BVT Knock-Out V/ DE000VL4K3W9 /
| 9/27/2024 1:44:54 PM | Chg.0.000 | Bid2:00:28 PM | Ask2:00:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.430EUR | 0.00% | 11.430 Bid Size: 11,000 |
11.480 Ask Size: 11,000 |
Visa Inc | 145.68 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VL4K3W |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 145.68 USD |
| Maturity: | Endless |
| Issue date: | 9/29/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.13 |
| Knock-out: | 145.68 |
| Knock-out violated on: | - |
| Distance to knock-out: | 112.8399 |
| Distance to knock-out %: | 46.40% |
| Distance to strike price: | 112.8399 |
| Distance to strike price %: | 46.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.420 |
|---|---|
| High: | 11.430 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -9.36% | ||
|---|---|---|---|
| 1 Month | +0.88% | ||
| 3 Months | -3.87% | ||
| YTD | +2.33% | ||
| 1 Year | +27.71% | ||
| 3 Years | +22.38% | ||
| 5 Years | +107.44% | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.950 | 11.200 |
|---|---|---|
| 1M High / 1M Low: | 13.280 | 11.200 |
| 6M High / 6M Low: | 13.280 | 10.370 |
| High (YTD): | 3/21/2024 | 13.980 |
| Low (YTD): | 7/24/2024 | 10.370 |
| 52W High: | 3/21/2024 | 13.980 |
| 52W Low: | 10/27/2023 | 8.890 |
| Avg. price 1W: | 11.990 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.332 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.007 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.720 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.80% | |
| Volatility 6M: | 36.33% | |
| Volatility 1Y: | 32.18% | |
| Volatility 3Y: | 52.58% |
