BVT Knock-Out V/ DE000VN6TC37 /
| 10/11/2024 9:42:07 PM | Chg.+0.13 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.54EUR | +0.84% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 109.02 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VN6TC3 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 109.02 USD |
| Maturity: | Endless |
| Issue date: | 1/9/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.64 |
| Knock-out: | 114.18 |
| Knock-out violated on: | - |
| Distance to knock-out: | 149.1514 |
| Distance to knock-out %: | 58.82% |
| Distance to strike price: | 153.8701 |
| Distance to strike price %: | 60.68% |
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: | 15.41 |
|---|---|
| High: | 15.54 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.84% | ||
|---|---|---|---|
| 1 Month | -3.42% | ||
| 3 Months | +6.08% | ||
| YTD | +8.98% | ||
| 1 Year | +20.09% | ||
| 3 Years | +34.08% | ||
| 5 Years | +85.44% | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.54 | 15.04 |
|---|---|---|
| 1M High / 1M Low: | 16.53 | 14.51 |
| 6M High / 6M Low: | 16.53 | 13.54 |
| High (YTD): | 3/21/2024 | 17.15 |
| Low (YTD): | 8/5/2024 | 13.54 |
| 52W High: | 3/21/2024 | 17.15 |
| 52W Low: | 10/27/2023 | 12.05 |
| Avg. price 1W: | 15.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.08 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.58% | |
| Volatility 6M: | 30.06% | |
| Volatility 1Y: | 26.21% | |
| Volatility 3Y: | 38.56% |
