BVT Knock-Out V/ DE000VN7GB65 /
8/16/2024 7:46:07 PM | Chg.+0.100 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.530EUR | +0.74% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 120.21 USD | 12/31/2078 | 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: | 2/7/2017 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.80 |
Knock-out: | 120.21 |
Knock-out violated on: | - |
Distance to knock-out: | 133.1187 |
Distance to knock-out %: | 54.98% |
Distance to strike price: | 133.1187 |
Distance to strike price %: | 54.98% |
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): | 3/21/2024 | 16.110 |
Low (YTD): | 7/24/2024 | 12.570 |
52W High: | 3/21/2024 | 16.110 |
52W Low: | 10/27/2023 | 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% |