BVT Knock-Out V/ DE000VL4Z3J9 /
| 27/09/2024 13:43:49 | Chg.+0.010 | Bid13:55:07 | Ask13:55:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.750EUR | +0.09% | 11.750 Bid Size: 11,000 |
11.800 Ask Size: 11,000 |
Visa Inc | 141.79 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VL4Z3J |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 141.79 USD |
| Maturity: | Endless |
| Issue date: | 10/10/2017 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.08 |
| Knock-out: | 147.89 |
| Knock-out violated on: | - |
| Distance to knock-out: | 110.8626 |
| Distance to knock-out %: | 45.59% |
| Distance to strike price: | 116.3203 |
| Distance to strike price %: | 47.83% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.730 |
|---|---|
| High: | 11.750 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -9.06% | ||
|---|---|---|---|
| 1 Month | +1.03% | ||
| 3 Months | -3.77% | ||
| YTD | +2.53% | ||
| 1 Year | +26.89% | ||
| 3 Years | +22.65% | ||
| 5 Years | +103.99% | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.250 | 11.500 |
|---|---|---|
| 1M High / 1M Low: | 13.600 | 11.500 |
| 6M High / 6M Low: | 13.600 | 10.690 |
| High (YTD): | 21/03/2024 | 14.280 |
| Low (YTD): | 24/07/2024 | 10.690 |
| 52W High: | 21/03/2024 | 14.280 |
| 52W Low: | 27/10/2023 | 9.210 |
| Avg. price 1W: | 12.296 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.640 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.319 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.027 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.16% | |
| Volatility 6M: | 35.31% | |
| Volatility 1Y: | 31.30% | |
| Volatility 3Y: | 50.94% |
