BVT Knock-Out V/ DE000VL291R0 /
| 9/27/2024 4:54:55 PM | Chg.+0.430 | Bid6:10:51 PM | Ask6:10:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.400EUR | +3.59% | 12.360 Bid Size: 26,000 |
12.370 Ask Size: 26,000 |
Visa Inc | 139.70 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VL291R |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 139.70 USD |
| Maturity: | Endless |
| Issue date: | 7/24/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.04 |
| Knock-out: | 139.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 118.1902 |
| Distance to knock-out %: | 48.60% |
| Distance to strike price: | 118.1902 |
| Distance to strike price %: | 48.60% |
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: | 11.960 |
|---|---|
| High: | 12.400 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.56% | ||
|---|---|---|---|
| 1 Month | +4.55% | ||
| 3 Months | -0.16% | ||
| YTD | +6.26% | ||
| 1 Year | +30.53% | ||
| 3 Years | +27.18% | ||
| 5 Years | +109.46% | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.490 | 11.810 |
|---|---|---|
| 1M High / 1M Low: | 13.850 | 11.800 |
| 6M High / 6M Low: | 13.850 | 10.950 |
| High (YTD): | 3/21/2024 | 14.520 |
| Low (YTD): | 8/5/2024 | 10.950 |
| 52W High: | 3/21/2024 | 14.520 |
| 52W Low: | 10/27/2023 | 9.400 |
| Avg. price 1W: | 12.532 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.871 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.548 | |
| Avg. volume 6M: | 2.326 | |
| Avg. price 1Y: | 12.250 | |
| Avg. volume 1Y: | 1.172 | |
| Volatility 1M: | 49.30% | |
| Volatility 6M: | 34.65% | |
| Volatility 1Y: | 30.82% | |
| Volatility 3Y: | 49.53% |
