BVT Knock-Out V/ DE000VN6QXH7 /
| 18/10/2024 20:00:10 | Chg.-0.040 | Bid21:59:58 | Ask21:59:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.450EUR | -0.24% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 112.88 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: | 112.88 USD |
| Maturity: | Endless |
| Issue date: | 05/01/2017 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.62 |
| Knock-out: | 112.88 |
| Knock-out violated on: | - |
| Distance to knock-out: | 163.1785 |
| Distance to knock-out %: | 61.11% |
| Distance to strike price: | 163.1785 |
| Distance to strike price %: | 61.11% |
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: | 16.380 |
|---|---|
| High: | 16.450 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.29% | ||
|---|---|---|---|
| 1 Month | +5.79% | ||
| 3 Months | +14.55% | ||
| YTD | +17.75% | ||
| 1 Year | +33.41% | ||
| 3 Years | +38.82% | ||
| 5 Years | +110.63% | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.490 | 15.420 |
|---|---|---|
| 1M High / 1M Low: | 16.490 | 14.280 |
| 6M High / 6M Low: | 16.490 | 13.390 |
| High (YTD): | 21/03/2024 | 16.920 |
| Low (YTD): | 24/07/2024 | 13.390 |
| 52W High: | 21/03/2024 | 16.920 |
| 52W Low: | 27/10/2023 | 11.760 |
| Avg. price 1W: | 15.986 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.205 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.974 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.865 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.10% | |
| Volatility 6M: | 30.45% | |
| Volatility 1Y: | 26.41% | |
| Volatility 3Y: | 39.14% |
