BVT Knock-Out V/ DE000VN7GB65 /
| 16/08/2024 19:46:07 | Chg.+0.100 | Bid21:59:37 | Ask21:59:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.530EUR | +0.74% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 120.21 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VN7GB6 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 120.21 USD |
| Maturity: | Endless |
| Issue date: | 07/02/2017 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.81 |
| Knock-out: | 120.21 |
| Knock-out violated on: | - |
| Distance to knock-out: | 133.6074 |
| Distance to knock-out %: | 54.95% |
| Distance to strike price: | 133.6074 |
| Distance to strike price %: | 54.95% |
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: | 13.450 |
|---|---|
| High: | 13.530 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.24% | ||
|---|---|---|---|
| 1 Month | -3.08% | ||
| 3 Months | -10.04% | ||
| YTD | +2.42% | ||
| 1 Year | +15.74% | ||
| 3 Years | +19.00% | ||
| 5 Years | +79.92% | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.530 | 12.830 |
|---|---|---|
| 1M High / 1M Low: | 13.960 | 12.570 |
| 6M High / 6M Low: | 16.110 | 12.570 |
| High (YTD): | 21/03/2024 | 16.110 |
| Low (YTD): | 24/07/2024 | 12.570 |
| 52W High: | 21/03/2024 | 16.110 |
| 52W Low: | 27/10/2023 | 11.000 |
| Avg. price 1W: | 13.128 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.173 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.422 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.622 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.51% | |
| Volatility 6M: | 28.02% | |
| Volatility 1Y: | 25.55% | |
| Volatility 3Y: | 42.19% |
