BVT Knock-Out V/ DE000VN83PA8 /
| 2024-08-02 9:38:11 PM | Chg.-0.07 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.87EUR | -0.54% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 126.17 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VN83PA |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 126.17 USD |
| Maturity: | Endless |
| Issue date: | 2017-04-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.89 |
| Knock-out: | 126.17 |
| Knock-out violated on: | - |
| Distance to knock-out: | 127.2661 |
| Distance to knock-out %: | 52.39% |
| Distance to strike price: | 127.2661 |
| Distance to strike price %: | 52.39% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.91 |
|---|---|
| High: | 12.93 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.38% | ||
|---|---|---|---|
| 1 Month | -4.03% | ||
| 3 Months | -5.23% | ||
| YTD | +1.42% | ||
| 1 Year | +15.12% | ||
| 3 Years | +15.63% | ||
| 5 Years | +81.52% | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.97 | 12.71 |
|---|---|---|
| 1M High / 1M Low: | 13.47 | 11.95 |
| 6M High / 6M Low: | 15.54 | 11.95 |
| High (YTD): | 2024-03-21 | 15.54 |
| Low (YTD): | 2024-07-24 | 11.95 |
| 52W High: | 2024-03-21 | 15.54 |
| 52W Low: | 2023-10-27 | 10.43 |
| Avg. price 1W: | 12.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.05 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.82% | |
| Volatility 6M: | 26.89% | |
| Volatility 1Y: | 25.97% | |
| Volatility 3Y: | 44.37% |
