BVT Knock-Out V/ DE000VN6TC37 /
| 16/08/2024 20:04:22 | Chg.+0.100 | Bid21:59:42 | Ask21:59:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.620EUR | +0.69% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 107.46 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VN6TC3 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 107.46 USD |
| Maturity: | Endless |
| Issue date: | 09/01/2017 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.66 |
| Knock-out: | 112.64 |
| Knock-out violated on: | - |
| Distance to knock-out: | 139.9832 |
| Distance to knock-out %: | 57.81% |
| Distance to strike price: | 144.6805 |
| Distance to strike price %: | 59.75% |
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: | 14.600 |
|---|---|
| High: | 14.620 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.54% | ||
|---|---|---|---|
| 1 Month | -3.11% | ||
| 3 Months | -9.25% | ||
| YTD | +2.60% | ||
| 1 Year | +14.67% | ||
| 3 Years | +19.54% | ||
| 5 Years | +74.67% | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.620 | 13.960 |
|---|---|---|
| 1M High / 1M Low: | 15.090 | 13.680 |
| 6M High / 6M Low: | 17.200 | 13.680 |
| High (YTD): | 21/03/2024 | 17.200 |
| Low (YTD): | 24/07/2024 | 13.680 |
| 52W High: | 21/03/2024 | 17.200 |
| 52W Low: | 27/10/2023 | 12.040 |
| Avg. price 1W: | 14.222 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.297 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.543 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.719 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.80% | |
| Volatility 6M: | 26.01% | |
| Volatility 1Y: | 24.04% | |
| Volatility 3Y: | 38.28% |
