BVT Knock-Out V/ DE000VN7GB65 /
| 27/09/2024 13:45:14 | Chg.+0.010 | Bid16:40:48 | Ask16:40:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.600EUR | +0.07% | 14.050 Bid Size: 26,000 |
14.060 Ask Size: 26,000 |
Visa Inc | 121.51 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: | 121.51 USD |
| Maturity: | Endless |
| Issue date: | 07/02/2017 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.79 |
| Knock-out: | 121.51 |
| Knock-out violated on: | - |
| Distance to knock-out: | 134.4648 |
| Distance to knock-out %: | 55.29% |
| Distance to strike price: | 134.4648 |
| Distance to strike price %: | 55.29% |
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: | 13.590 |
|---|---|
| High: | 13.600 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.92% | ||
|---|---|---|---|
| 1 Month | +0.97% | ||
| 3 Months | -3.48% | ||
| YTD | +2.95% | ||
| 1 Year | +22.97% | ||
| 3 Years | +23.52% | ||
| 5 Years | +89.94% | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.120 | 13.370 |
|---|---|---|
| 1M High / 1M Low: | 15.450 | 13.370 |
| 6M High / 6M Low: | 15.450 | 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: | 14.154 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.500 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.180 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.853 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.40% | |
| Volatility 6M: | 30.86% | |
| Volatility 1Y: | 27.29% | |
| Volatility 3Y: | 42.48% |
