BVT Knock-Out V/ DE000VN7FSP1 /
| 16/08/2024 20:04:11 | Chg.+0.100 | Bid21:59:15 | Ask21:59:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.360EUR | +0.70% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 110.34 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VN7FSP |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 110.34 USD |
| Maturity: | Endless |
| Issue date: | 06/02/2017 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.70 |
| Knock-out: | 115.67 |
| Knock-out violated on: | - |
| Distance to knock-out: | 137.745 |
| Distance to knock-out %: | 56.65% |
| Distance to strike price: | 142.6026 |
| Distance to strike price %: | 58.64% |
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: | 14.340 |
|---|---|
| High: | 14.360 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.68% | ||
|---|---|---|---|
| 1 Month | -3.17% | ||
| 3 Months | -9.40% | ||
| YTD | +2.64% | ||
| 1 Year | +14.88% | ||
| 3 Years | +19.37% | ||
| 5 Years | +75.77% | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.360 | 13.710 |
|---|---|---|
| 1M High / 1M Low: | 14.830 | 13.420 |
| 6M High / 6M Low: | 16.950 | 13.420 |
| High (YTD): | 21/03/2024 | 16.950 |
| Low (YTD): | 24/07/2024 | 13.420 |
| 52W High: | 21/03/2024 | 16.950 |
| 52W Low: | 27/10/2023 | 11.790 |
| Avg. price 1W: | 13.962 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.035 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.283 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.464 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.13% | |
| Volatility 6M: | 26.21% | |
| Volatility 1Y: | 24.38% | |
| Volatility 3Y: | 39.02% |
