BVT Knock-Out V/ DE000VN6QXH7 /
| 15/11/2024 21:41:27 | Chg.+0.09 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.73EUR | +0.48% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 113.29 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VN6QXH |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 113.29 USD |
| Maturity: | Endless |
| Issue date: | 05/01/2017 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.57 |
| Knock-out: | 113.29 |
| Knock-out violated on: | - |
| Distance to knock-out: | 183.0925 |
| Distance to knock-out %: | 62.99% |
| Distance to strike price: | 183.0925 |
| Distance to strike price %: | 62.99% |
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 %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.44 |
|---|---|
| High: | 18.73 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.29% | ||
|---|---|---|---|
| 1 Month | +15.98% | ||
| 3 Months | +30.89% | ||
| YTD | +33.98% | ||
| 1 Year | +40.93% | ||
| 3 Years | +74.39% | ||
| 5 Years | +128.41% | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.75 | 18.57 |
|---|---|---|
| 1M High / 1M Low: | 18.75 | 15.69 |
| 6M High / 6M Low: | 18.75 | 13.25 |
| High (YTD): | 13/11/2024 | 18.75 |
| Low (YTD): | 05/08/2024 | 13.25 |
| 52W High: | 13/11/2024 | 18.75 |
| 52W Low: | 05/08/2024 | 13.25 |
| Avg. price 1W: | 18.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.61% | |
| Volatility 6M: | 33.72% | |
| Volatility 1Y: | 27.74% | |
| Volatility 3Y: | 38.66% |
