BVT Knock-Out V/ DE000VL3VS08 /
| 16/08/2024 19:52:46 | Chg.+0.100 | Bid21:59:15 | Ask21:59:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.610EUR | +0.87% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 141.18 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VL3VS0 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 141.18 USD |
| Maturity: | Endless |
| Issue date: | 16/08/2017 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.11 |
| Knock-out: | 141.18 |
| Knock-out violated on: | - |
| Distance to knock-out: | 114.4959 |
| Distance to knock-out %: | 47.09% |
| Distance to strike price: | 114.4959 |
| Distance to strike price %: | 47.09% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.550 |
|---|---|
| High: | 11.610 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.78% | ||
|---|---|---|---|
| 1 Month | -3.89% | ||
| 3 Months | -11.64% | ||
| YTD | +1.66% | ||
| 1 Year | +16.92% | ||
| 3 Years | +17.15% | ||
| 5 Years | +90.02% | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.610 | 10.940 |
|---|---|---|
| 1M High / 1M Low: | 12.080 | 10.680 |
| 6M High / 6M Low: | 14.250 | 10.680 |
| High (YTD): | 21/03/2024 | 14.250 |
| Low (YTD): | 05/08/2024 | 10.680 |
| 52W High: | 21/03/2024 | 14.250 |
| 52W Low: | 27/10/2023 | 9.130 |
| Avg. price 1W: | 11.206 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.258 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.529 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.765 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.04% | |
| Volatility 6M: | 32.09% | |
| Volatility 1Y: | 29.75% | |
| Volatility 3Y: | 50.74% |
