BVT Knock-Out V/  DE000VL4Z3J9  /

Frankfurt Zert./VONT
2024-10-18  7:43:07 PM Chg.-0.030 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
13.700EUR -0.22% -
Bid Size: -
-
Ask Size: -
Visa Inc 142.56 USD 2078-12-31 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VL4Z3J
Currency: EUR
Underlying: Visa Inc
Type: Knock-out
Option type: Call
Strike price: 142.56 USD
Maturity: Endless
Issue date: 2017-10-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.95
Knock-out: 149.03
Knock-out violated on: -
Distance to knock-out: 129.9153
Distance to knock-out %: 48.65%
Distance to strike price: 135.8686
Distance to strike price %: 50.88%

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: 13.600
High: 13.700
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.95%
1 Month  
+6.04%
3 Months  
+17.80%
YTD  
+19.55%
1 Year  
+40.80%
3 Years  
+40.23%
5 Years  
+135.80%
10 Years     -
1W High / 1W Low: 13.730 12.700
1M High / 1M Low: 13.730 11.500
6M High / 6M Low: 13.730 10.690
High (YTD): 2024-03-21 14.280
Low (YTD): 2024-07-24 10.690
52W High: 2024-03-21 14.280
52W Low: 2023-10-27 9.210
Avg. price 1W:   13.236
Avg. volume 1W:   0.000
Avg. price 1M:   12.486
Avg. volume 1M:   0.000
Avg. price 6M:   12.270
Avg. volume 6M:   0.000
Avg. price 1Y:   12.210
Avg. volume 1Y:   0.000
Volatility 1M:   46.83%
Volatility 6M:   36.47%
Volatility 1Y:   31.41%
Volatility 3Y:   50.51%