BVT Knock-Out MA/ DE000VL6E380 /
| 11/15/2024 8:04:59 PM | Chg.+0.100 | Bid9:59:31 PM | Ask9:59:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.710EUR | +0.34% | - Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... | 208.36 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: | 208.36 USD |
| Maturity: | Endless |
| Issue date: | 12/8/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.66 |
| Knock-out: | 208.36 |
| Knock-out violated on: | - |
| Distance to knock-out: | 292.5696 |
| Distance to knock-out %: | 59.65% |
| Distance to strike price: | 292.5696 |
| Distance to strike price %: | 59.65% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 29.700 |
|---|---|
| High: | 29.820 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.90% | ||
|---|---|---|---|
| 1 Month | +4.58% | ||
| 3 Months | +22.92% | ||
| YTD | +40.61% | ||
| 1 Year | +54.90% | ||
| 3 Years | +78.44% | ||
| 5 Years | +175.09% | ||
| 10 Years | - |
| 1W High / 1W Low: | 30.410 | 29.610 |
|---|---|---|
| 1M High / 1M Low: | 30.410 | 27.150 |
| 6M High / 6M Low: | 30.410 | 21.140 |
| High (YTD): | 11/12/2024 | 30.410 |
| Low (YTD): | 1/5/2024 | 20.530 |
| 52W High: | 11/12/2024 | 30.410 |
| 52W Low: | 11/17/2023 | 19.180 |
| Avg. price 1W: | 29.958 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 28.663 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 24.718 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 24.044 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.82% | |
| Volatility 6M: | 31.63% | |
| Volatility 1Y: | 28.94% | |
| Volatility 3Y: | 45.43% |
