BVT Knock-Out MA/ DE000VF1Z1L4 /
| 10/07/2024 20:03:55 | Chg.-1.440 | Bid21:59:56 | Ask21:59:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.050EUR | -7.39% | - Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... | 235.43 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VF1Z1L |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 235.43 USD |
| Maturity: | Endless |
| Issue date: | 11/01/2019 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.11 |
| Knock-out: | 247.15 |
| Knock-out violated on: | - |
| Distance to knock-out: | 182.6748 |
| Distance to knock-out %: | 44.42% |
| Distance to strike price: | 193.5123 |
| Distance to strike price %: | 47.06% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.400 |
|---|---|
| High: | 19.400 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.19% | ||
|---|---|---|---|
| 1 Month | -9.70% | ||
| 3 Months | -19.56% | ||
| YTD | -0.88% | ||
| 1 Year | +13.81% | ||
| 3 Years | +21.47% | ||
| 5 Years | +120.12% | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.750 | 19.440 |
|---|---|---|
| 1M High / 1M Low: | 20.930 | 18.860 |
| 6M High / 6M Low: | 23.910 | 18.330 |
| High (YTD): | 21/03/2024 | 23.910 |
| Low (YTD): | 05/01/2024 | 17.560 |
| 52W High: | 21/03/2024 | 23.910 |
| 52W Low: | 27/10/2023 | 13.390 |
| Avg. price 1W: | 19.588 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.815 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.952 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.835 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.83% | |
| Volatility 6M: | 29.60% | |
| Volatility 1Y: | 31.39% | |
| Volatility 3Y: | 57.56% |
