BVT Knock-Out V/  DE000VN83PE0  /

Frankfurt Zert./VONT
2024-10-18  7:52:56 PM Chg.-0.020 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
15.440EUR -0.13% -
Bid Size: -
-
Ask Size: -
Visa Inc 123.63 USD 2078-12-31 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VN83PE
Currency: EUR
Underlying: Visa Inc
Type: Knock-out
Option type: Call
Strike price: 123.63 USD
Maturity: Endless
Issue date: 2017-04-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.73
Knock-out: 129.25
Knock-out violated on: -
Distance to knock-out: 148.1158
Distance to knock-out %: 55.46%
Distance to strike price: 153.287
Distance to strike price %: 57.40%

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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.340
High: 15.440
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.81%
1 Month  
+5.83%
3 Months  
+15.74%
YTD  
+18.31%
1 Year  
+36.04%
3 Years  
+39.35%
5 Years  
+118.39%
10 Years     -
1W High / 1W Low: 15.460 14.420
1M High / 1M Low: 15.460 13.280
6M High / 6M Low: 15.460 12.420
High (YTD): 2024-03-21 15.950
Low (YTD): 2024-08-05 12.420
52W High: 2024-03-21 15.950
52W Low: 2023-10-27 10.830
Avg. price 1W:   14.962
Avg. volume 1W:   0.000
Avg. price 1M:   14.191
Avg. volume 1M:   0.000
Avg. price 6M:   13.969
Avg. volume 6M:   0.000
Avg. price 1Y:   13.878
Avg. volume 1Y:   0.000
Volatility 1M:   41.17%
Volatility 6M:   32.11%
Volatility 1Y:   27.68%
Volatility 3Y:   42.64%