BVT Knock-Out V/ DE000VL3VSW5 /
| 18/10/2024 19:41:23 | Chg.-0.030 | Bid21:59:52 | Ask21:59:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.160EUR | -0.21% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 137.46 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VL3VSW |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 137.46 USD |
| Maturity: | Endless |
| Issue date: | 16/08/2017 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.89 |
| Knock-out: | 143.71 |
| Knock-out violated on: | - |
| Distance to knock-out: | 134.8105 |
| Distance to knock-out %: | 50.48% |
| Distance to strike price: | 140.5614 |
| Distance to strike price %: | 52.64% |
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: | 14.070 |
|---|---|
| High: | 14.160 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.51% | ||
|---|---|---|---|
| 1 Month | +5.91% | ||
| 3 Months | +16.83% | ||
| YTD | +19.09% | ||
| 1 Year | +39.37% | ||
| 3 Years | +39.92% | ||
| 5 Years | +130.24% | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.190 | 13.150 |
|---|---|---|
| 1M High / 1M Low: | 14.190 | 11.990 |
| 6M High / 6M Low: | 14.190 | 11.160 |
| High (YTD): | 21/03/2024 | 14.730 |
| Low (YTD): | 24/07/2024 | 11.160 |
| 52W High: | 21/03/2024 | 14.730 |
| 52W Low: | 27/10/2023 | 9.650 |
| Avg. price 1W: | 13.696 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.947 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.727 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.658 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.93% | |
| Volatility 6M: | 35.27% | |
| Volatility 1Y: | 30.25% | |
| Volatility 3Y: | 48.06% |
