BVT Knock-Out V/ DE000VN7FSP1 /
| 10/18/2024 8:00:34 PM | Chg.-0.030 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.480EUR | -0.18% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 112.15 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VN7FSP |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 112.15 USD |
| Maturity: | Endless |
| Issue date: | 2/6/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.62 |
| Knock-out: | 117.25 |
| Knock-out violated on: | - |
| Distance to knock-out: | 159.1575 |
| Distance to knock-out %: | 59.60% |
| Distance to strike price: | 163.8503 |
| Distance to strike price %: | 61.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.410 |
|---|---|
| High: | 16.480 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.14% | ||
|---|---|---|---|
| 1 Month | +5.78% | ||
| 3 Months | +14.52% | ||
| YTD | +17.80% | ||
| 1 Year | +33.23% | ||
| 3 Years | +38.84% | ||
| 5 Years | +109.94% | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.510 | 15.460 |
|---|---|---|
| 1M High / 1M Low: | 16.510 | 14.300 |
| 6M High / 6M Low: | 16.510 | 13.420 |
| High (YTD): | 3/21/2024 | 16.950 |
| Low (YTD): | 7/24/2024 | 13.420 |
| 52W High: | 3/21/2024 | 16.950 |
| 52W Low: | 10/27/2023 | 11.790 |
| Avg. price 1W: | 16.016 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.233 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.003 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.892 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.14% | |
| Volatility 6M: | 30.35% | |
| Volatility 1Y: | 26.32% | |
| Volatility 3Y: | 38.97% |
