BVT Knock-Out V/ DE000VN7FSP1 /
| 2024-09-27 8:02:10 PM | Chg.+0.310 | Bid8:15:11 PM | Ask8:15:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.760EUR | +2.15% | 14.760 Bid Size: 26,000 |
14.770 Ask Size: 26,000 |
Visa Inc | 111.54 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VN7FSP |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 111.54 USD |
| Maturity: | Endless |
| Issue date: | 2017-02-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.69 |
| Knock-out: | 116.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | 139.0815 |
| Distance to knock-out %: | 57.19% |
| Distance to strike price: | 143.385 |
| Distance to strike price %: | 58.96% |
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: | 14.470 |
|---|---|
| High: | 14.920 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.26% | ||
|---|---|---|---|
| 1 Month | +3.00% | ||
| 3 Months | -1.27% | ||
| YTD | +5.50% | ||
| 1 Year | +23.83% | ||
| 3 Years | +26.48% | ||
| 5 Years | +88.27% | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.990 | 14.300 |
|---|---|---|
| 1M High / 1M Low: | 16.320 | 14.220 |
| 6M High / 6M Low: | 16.320 | 13.420 |
| High (YTD): | 2024-03-21 | 16.950 |
| Low (YTD): | 2024-07-24 | 13.420 |
| 52W High: | 2024-03-21 | 16.950 |
| 52W Low: | 2023-10-27 | 11.790 |
| Avg. price 1W: | 15.020 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.376 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.046 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.702 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.82% | |
| Volatility 6M: | 29.25% | |
| Volatility 1Y: | 26.18% | |
| Volatility 3Y: | 39.33% |
