BVT Knock-Out V/ DE000VL3VS08 /
| 18/10/2024 19:52:56 | Chg.-0.020 | Bid21:59:53 | Ask21:59:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.650EUR | -0.15% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 143.49 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VL3VS0 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 143.49 USD |
| Maturity: | Endless |
| Issue date: | 16/08/2017 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.96 |
| Knock-out: | 143.49 |
| Knock-out violated on: | - |
| Distance to knock-out: | 135.0129 |
| Distance to knock-out %: | 50.56% |
| Distance to strike price: | 135.0129 |
| Distance to strike price %: | 50.56% |
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: | 13.550 |
|---|---|
| High: | 13.650 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.90% | ||
|---|---|---|---|
| 1 Month | +6.14% | ||
| 3 Months | +17.77% | ||
| YTD | +19.53% | ||
| 1 Year | +41.16% | ||
| 3 Years | +40.29% | ||
| 5 Years | +136.57% | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.670 | 12.640 |
|---|---|---|
| 1M High / 1M Low: | 13.670 | 11.540 |
| 6M High / 6M Low: | 13.670 | 10.680 |
| High (YTD): | 21/03/2024 | 14.250 |
| Low (YTD): | 05/08/2024 | 10.680 |
| 52W High: | 21/03/2024 | 14.250 |
| 52W Low: | 27/10/2023 | 9.130 |
| Avg. price 1W: | 13.176 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.432 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.226 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.166 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.70% | |
| Volatility 6M: | 36.57% | |
| Volatility 1Y: | 31.56% | |
| Volatility 3Y: | 50.61% |
