BVT Knock-Out V/ DE000VL25DY9 /
| 2024-09-27 1:43:40 PM | Chg.0.000 | Bid1:56:11 PM | Ask1:56:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.240EUR | 0.00% | 12.240 Bid Size: 11,000 |
12.290 Ask Size: 11,000 |
Visa Inc | 136.68 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VL25DY |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 136.68 USD |
| Maturity: | Endless |
| Issue date: | 2017-07-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.99 |
| Knock-out: | 136.68 |
| Knock-out violated on: | - |
| Distance to knock-out: | 120.8922 |
| Distance to knock-out %: | 49.71% |
| Distance to strike price: | 120.8922 |
| Distance to strike price %: | 49.71% |
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: | 12.220 |
|---|---|
| High: | 12.240 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.79% | ||
|---|---|---|---|
| 1 Month | +0.99% | ||
| 3 Months | -3.70% | ||
| YTD | +2.60% | ||
| 1 Year | +25.67% | ||
| 3 Years | +22.89% | ||
| 5 Years | +99.67% | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.750 | 12.000 |
|---|---|---|
| 1M High / 1M Low: | 14.100 | 12.000 |
| 6M High / 6M Low: | 14.100 | 11.190 |
| High (YTD): | 2024-03-21 | 14.770 |
| Low (YTD): | 2024-07-24 | 11.190 |
| 52W High: | 2024-03-21 | 14.770 |
| 52W Low: | 2023-10-27 | 9.680 |
| Avg. price 1W: | 12.796 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.137 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.816 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.514 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.37% | |
| Volatility 6M: | 33.92% | |
| Volatility 1Y: | 30.13% | |
| Volatility 3Y: | 48.23% |
