BVT Knock-Out V/ DE000VL4ZEX2 /
| 8/16/2024 7:52:44 PM | Chg.+0.100 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.070EUR | +0.91% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 147.09 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VL4ZEX |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 147.09 USD |
| Maturity: | Endless |
| Issue date: | 10/9/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.21 |
| Knock-out: | 147.09 |
| Knock-out violated on: | - |
| Distance to knock-out: | 109.1096 |
| Distance to knock-out %: | 44.87% |
| Distance to strike price: | 109.1096 |
| Distance to strike price %: | 44.87% |
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: | 11.020 |
|---|---|
| High: | 11.070 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.03% | ||
|---|---|---|---|
| 1 Month | -4.07% | ||
| 3 Months | -12.21% | ||
| YTD | +1.47% | ||
| 1 Year | +17.39% | ||
| 3 Years | +16.53% | ||
| 5 Years | +93.87% | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.070 | 10.400 |
|---|---|---|
| 1M High / 1M Low: | 11.540 | 10.130 |
| 6M High / 6M Low: | 13.730 | 10.130 |
| High (YTD): | 3/21/2024 | 13.730 |
| Low (YTD): | 7/24/2024 | 10.130 |
| 52W High: | 3/21/2024 | 13.730 |
| 52W Low: | 10/27/2023 | 8.610 |
| Avg. price 1W: | 10.666 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.717 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.994 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.240 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.43% | |
| Volatility 6M: | 33.53% | |
| Volatility 1Y: | 31.19% | |
| Volatility 3Y: | 53.77% |
