BVT Knock-Out V/ DE000VN6TC37 /
| 9/27/2024 5:02:42 PM | Chg.+0.450 | Bid6:01:59 PM | Ask6:01:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.170EUR | +3.06% | 15.130 Bid Size: 26,000 |
15.140 Ask Size: 26,000 |
Visa Inc | 108.63 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: | 108.63 USD |
| Maturity: | Endless |
| Issue date: | 1/9/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.66 |
| Knock-out: | 113.31 |
| Knock-out violated on: | - |
| Distance to knock-out: | 141.8014 |
| Distance to knock-out %: | 58.31% |
| Distance to strike price: | 145.9886 |
| Distance to strike price %: | 60.03% |
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: | 14.730 |
|---|---|
| High: | 15.170 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.17% | ||
|---|---|---|---|
| 1 Month | +4.05% | ||
| 3 Months | -0.26% | ||
| YTD | +6.46% | ||
| 1 Year | +24.65% | ||
| 3 Years | +27.80% | ||
| 5 Years | +88.92% | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.250 | 14.570 |
|---|---|---|
| 1M High / 1M Low: | 16.570 | 14.470 |
| 6M High / 6M Low: | 16.570 | 13.680 |
| High (YTD): | 3/21/2024 | 17.200 |
| Low (YTD): | 7/24/2024 | 13.680 |
| 52W High: | 3/21/2024 | 17.200 |
| 52W Low: | 10/27/2023 | 12.040 |
| Avg. price 1W: | 15.282 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.636 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.307 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.959 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.25% | |
| Volatility 6M: | 28.94% | |
| Volatility 1Y: | 25.87% | |
| Volatility 3Y: | 38.58% |
