BVT Knock-Out MA/ DE000VL6E380 /
| 8/5/2024 8:01:20 PM | Chg.-1.340 | Bid8:03:35 AM | Ask8:03:35 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.150EUR | -5.70% | 22.120 Bid Size: 3,000 |
22.450 Ask Size: 3,000 |
MasterCard Incorpora... | 203.43 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VL6E38 |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 203.43 USD |
| Maturity: | Endless |
| Issue date: | 12/8/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.78 |
| Knock-out: | 203.43 |
| Knock-out violated on: | - |
| Distance to knock-out: | 235.148 |
| Distance to knock-out %: | 55.78% |
| Distance to strike price: | 235.148 |
| Distance to strike price %: | 55.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.240 |
|---|---|
| High: | 22.890 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.51% | ||
|---|---|---|---|
| 1 Month | -3.11% | ||
| 3 Months | -3.90% | ||
| YTD | +4.83% | ||
| 1 Year | +17.76% | ||
| 3 Years | +27.45% | ||
| 5 Years | +133.40% | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.950 | 22.150 |
|---|---|---|
| 1M High / 1M Low: | 23.950 | 21.140 |
| 6M High / 6M Low: | 26.940 | 21.140 |
| High (YTD): | 3/21/2024 | 26.940 |
| Low (YTD): | 1/5/2024 | 20.530 |
| 52W High: | 3/21/2024 | 26.940 |
| 52W Low: | 10/27/2023 | 16.380 |
| Avg. price 1W: | 23.200 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.350 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.981 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 22.078 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.82% | |
| Volatility 6M: | 30.74% | |
| Volatility 1Y: | 29.47% | |
| Volatility 3Y: | 47.39% |
