BVT Knock-Out V/ DE000VL4K3V1 /
| 2024-10-18 7:41:19 PM | Chg.-0.020 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.950EUR | -0.14% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 139.81 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VL4K3V |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 139.81 USD |
| Maturity: | Endless |
| Issue date: | 2017-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.92 |
| Knock-out: | 146.16 |
| Knock-out violated on: | - |
| Distance to knock-out: | 132.5561 |
| Distance to knock-out %: | 49.64% |
| Distance to strike price: | 138.399 |
| Distance to strike price %: | 51.83% |
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: | 13.850 |
|---|---|
| High: | 13.950 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.76% | ||
|---|---|---|---|
| 1 Month | +6.00% | ||
| 3 Months | +17.33% | ||
| YTD | +19.33% | ||
| 1 Year | +39.92% | ||
| 3 Years | +40.06% | ||
| 5 Years | +132.50% | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.970 | 12.940 |
|---|---|---|
| 1M High / 1M Low: | 13.970 | 11.760 |
| 6M High / 6M Low: | 13.970 | 10.930 |
| High (YTD): | 2024-03-21 | 14.530 |
| Low (YTD): | 2024-07-24 | 10.930 |
| 52W High: | 2024-03-21 | 14.530 |
| 52W Low: | 2023-10-27 | 9.440 |
| Avg. price 1W: | 13.482 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.733 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.516 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.452 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.42% | |
| Volatility 6M: | 35.77% | |
| Volatility 1Y: | 30.80% | |
| Volatility 3Y: | 49.07% |
