BVT Knock-Out V/ DE000VN7QL87 /
| 2024-09-09 8:42:53 PM | Chg.+0.61 | Bid9:39:01 PM | Ask9:39:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.32EUR | +4.15% | 15.32 Bid Size: 25,000 |
15.33 Ask Size: 25,000 |
Visa Inc | 116.84 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VN7QL8 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 116.84 USD |
| Maturity: | Endless |
| Issue date: | 2017-02-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.71 |
| Knock-out: | 122.47 |
| Knock-out violated on: | - |
| Distance to knock-out: | 140.8264 |
| Distance to knock-out %: | 56.04% |
| Distance to strike price: | 145.9046 |
| Distance to strike price %: | 58.06% |
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: | 14.71 |
|---|---|
| High: | 15.42 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.66% | ||
|---|---|---|---|
| 1 Month | +15.54% | ||
| 3 Months | +0.13% | ||
| YTD | +13.40% | ||
| 1 Year | +18.03% | ||
| 3 Years | +39.65% | ||
| 5 Years | +90.31% | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.85 | 14.50 |
|---|---|---|
| 1M High / 1M Low: | 14.85 | 13.16 |
| 6M High / 6M Low: | 16.38 | 12.75 |
| High (YTD): | 2024-03-21 | 16.38 |
| Low (YTD): | 2024-08-05 | 12.75 |
| 52W High: | 2024-03-21 | 16.38 |
| 52W Low: | 2023-10-27 | 11.29 |
| Avg. price 1W: | 14.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.05 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.88% | |
| Volatility 6M: | 27.84% | |
| Volatility 1Y: | 26.25% | |
| Volatility 3Y: | 41.07% |
