BVT Knock-Out V/  DE000VL4K3W9  /

Frankfurt Zert./VONT
18/10/2024  19:41:20 Chg.-0.020 Bid21:59:48 Ask21:59:48 Underlying Strike price Expiration date Option type
13.370EUR -0.15% -
Bid Size: -
-
Ask Size: -
Visa Inc 146.48 USD 31/12/2078 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VL4K3W
Currency: EUR
Underlying: Visa Inc
Type: Knock-out
Option type: Call
Strike price: 146.48 USD
Maturity: Endless
Issue date: 29/09/2017
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.00
Knock-out: 146.48
Knock-out violated on: -
Distance to knock-out: 132.2617
Distance to knock-out %: 49.53%
Distance to strike price: 132.2617
Distance to strike price %: 49.53%

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: 13.280
High: 13.370
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.13%
1 Month  
+6.03%
3 Months  
+17.90%
YTD  
+19.70%
1 Year  
+41.93%
3 Years  
+40.44%
5 Years  
+140.04%
10 Years     -
1W High / 1W Low: 13.390 12.370
1M High / 1M Low: 13.390 11.200
6M High / 6M Low: 13.390 10.370
High (YTD): 21/03/2024 13.980
Low (YTD): 24/07/2024 10.370
52W High: 21/03/2024 13.980
52W Low: 27/10/2023 8.890
Avg. price 1W:   12.906
Avg. volume 1W:   0.000
Avg. price 1M:   12.167
Avg. volume 1M:   0.000
Avg. price 6M:   11.956
Avg. volume 6M:   0.000
Avg. price 1Y:   11.902
Avg. volume 1Y:   0.000
Volatility 1M:   47.95%
Volatility 6M:   37.49%
Volatility 1Y:   32.22%
Volatility 3Y:   52.14%