BVT Knock-Out MA/ DE000VU1W1Q5 /
2024-08-05 9:44:33 PM | Chg.+1.91 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.80EUR | +27.72% | - Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... | 536.14 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU1W1Q |
Currency: | EUR |
Underlying: | MasterCard Incorporated |
Type: | Knock-out |
Option type: | Put |
Strike price: | 536.14 USD |
Maturity: | Endless |
Issue date: | 2023-01-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -6.19 |
Knock-out: | 514.59 |
Knock-out violated on: | - |
Distance to knock-out: | -50.0321 |
Distance to knock-out %: | -11.87% |
Distance to strike price: | -69.7828 |
Distance to strike price %: | -16.55% |
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 %: | 0.44% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.71 |
---|---|
High: | 8.80 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.50% | ||
---|---|---|---|
1 Month | +9.86% | ||
3 Months | +4.27% | ||
YTD | -8.90% | ||
1 Year | -29.43% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.67 | 6.63 |
---|---|---|
1M High / 1M Low: | 9.58 | 6.63 |
6M High / 6M Low: | 9.58 | 4.19 |
High (YTD): | 2024-01-03 | 10.44 |
Low (YTD): | 2024-03-21 | 4.19 |
52W High: | 2023-10-27 | 15.96 |
52W Low: | 2024-03-21 | 4.19 |
Avg. price 1W: | 7.49 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.36 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.11 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 9.25 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 116.83% | |
Volatility 6M: | 104.31% | |
Volatility 1Y: | 82.30% | |
Volatility 3Y: | - |