BVT Knock-Out V/ DE000VL1USS9 /
| 2024-10-18 7:43:46 PM | Chg.-0.040 | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.180EUR | -0.26% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 126.46 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VL1USS |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 126.46 USD |
| Maturity: | Endless |
| Issue date: | 2017-05-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.76 |
| Knock-out: | 132.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 145.4013 |
| Distance to knock-out %: | 54.45% |
| Distance to strike price: | 150.683 |
| Distance to strike price %: | 56.43% |
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 %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.080 |
|---|---|
| High: | 15.180 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.97% | ||
|---|---|---|---|
| 1 Month | +5.78% | ||
| 3 Months | +16.06% | ||
| YTD | +18.41% | ||
| 1 Year | +36.51% | ||
| 3 Years | +39.52% | ||
| 5 Years | +120.32% | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.220 | 14.170 |
|---|---|---|
| 1M High / 1M Low: | 15.220 | 12.940 |
| 6M High / 6M Low: | 15.220 | 12.140 |
| High (YTD): | 2024-03-21 | 15.690 |
| Low (YTD): | 2024-07-24 | 12.140 |
| 52W High: | 2024-03-21 | 15.690 |
| 52W Low: | 2023-10-27 | 10.600 |
| Avg. price 1W: | 14.714 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.943 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.714 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.628 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.34% | |
| Volatility 6M: | 32.75% | |
| Volatility 1Y: | 28.26% | |
| Volatility 3Y: | 43.69% |
