BVT Knock-Out V/ DE000VN6UG14 /
| 11/15/2024 8:05:03 PM | Chg.+0.020 | Bid9:59:19 PM | Ask9:59:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.340EUR | +0.11% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 116.41 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VN6UG1 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 116.41 USD |
| Maturity: | Endless |
| Issue date: | 1/10/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.59 |
| Knock-out: | 116.41 |
| Knock-out violated on: | - |
| Distance to knock-out: | 180.1294 |
| Distance to knock-out %: | 61.97% |
| Distance to strike price: | 180.1294 |
| Distance to strike price %: | 61.97% |
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: | 18.150 |
|---|---|
| High: | 18.500 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.55% | ||
|---|---|---|---|
| 1 Month | +16.08% | ||
| 3 Months | +30.44% | ||
| YTD | +33.77% | ||
| 1 Year | +41.95% | ||
| 3 Years | +74.33% | ||
| 5 Years | +129.82% | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.390 | 18.270 |
|---|---|---|
| 1M High / 1M Low: | 18.390 | 15.370 |
| 6M High / 6M Low: | 18.390 | 13.110 |
| High (YTD): | 11/13/2024 | 18.390 |
| Low (YTD): | 7/24/2024 | 13.110 |
| 52W High: | 11/13/2024 | 18.390 |
| 52W Low: | 11/20/2023 | 12.920 |
| Avg. price 1W: | 18.320 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.689 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.939 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.925 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.17% | |
| Volatility 6M: | 32.60% | |
| Volatility 1Y: | 27.58% | |
| Volatility 3Y: | 38.99% |
