BVT Knock-Out V/ DE000VN6QXH7 /
| 2024-08-02 9:39:55 PM | Chg.-0.12 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.23EUR | -0.84% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 111.05 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VN6QXH |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 111.05 USD |
| Maturity: | Endless |
| Issue date: | 2017-01-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.70 |
| Knock-out: | 111.05 |
| Knock-out violated on: | - |
| Distance to knock-out: | 141.1236 |
| Distance to knock-out %: | 58.10% |
| Distance to strike price: | 141.1236 |
| Distance to strike price %: | 58.10% |
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: | 14.29 |
|---|---|
| High: | 14.33 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.64% | ||
|---|---|---|---|
| 1 Month | -3.92% | ||
| 3 Months | -4.82% | ||
| YTD | +1.79% | ||
| 1 Year | +14.30% | ||
| 3 Years | +16.93% | ||
| 5 Years | +75.68% | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.38 | 14.10 |
|---|---|---|
| 1M High / 1M Low: | 14.85 | 13.32 |
| 6M High / 6M Low: | 16.88 | 13.32 |
| High (YTD): | 2024-03-21 | 16.88 |
| Low (YTD): | 2024-07-24 | 13.32 |
| 52W High: | 2024-03-21 | 16.88 |
| 52W Low: | 2023-10-27 | 11.77 |
| Avg. price 1W: | 14.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.98% | |
| Volatility 6M: | 24.90% | |
| Volatility 1Y: | 23.91% | |
| Volatility 3Y: | 39.20% |
