BVT Knock-Out V/ DE000VL6EEV6 /
| 2024-08-16 7:46:47 PM | Chg.+0.100 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.820EUR | +0.93% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 150.03 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VL6EEV |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 150.03 USD |
| Maturity: | Endless |
| Issue date: | 2017-12-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.26 |
| Knock-out: | 150.03 |
| Knock-out violated on: | - |
| Distance to knock-out: | 106.4302 |
| Distance to knock-out %: | 43.77% |
| Distance to strike price: | 106.4302 |
| Distance to strike price %: | 43.77% |
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: | 10.730 |
|---|---|
| High: | 10.820 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.56% | ||
|---|---|---|---|
| 1 Month | -3.91% | ||
| 3 Months | -12.46% | ||
| YTD | +1.50% | ||
| 1 Year | +17.86% | ||
| 3 Years | +16.34% | ||
| 5 Years | +96.37% | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.820 | 10.130 |
|---|---|---|
| 1M High / 1M Low: | 11.260 | 9.840 |
| 6M High / 6M Low: | 13.460 | 9.840 |
| High (YTD): | 2024-03-21 | 13.460 |
| Low (YTD): | 2024-07-24 | 9.840 |
| 52W High: | 2024-03-21 | 13.460 |
| 52W Low: | 2023-10-27 | 8.380 |
| Avg. price 1W: | 10.414 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.446 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.725 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.978 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.71% | |
| Volatility 6M: | 34.42% | |
| Volatility 1Y: | 31.73% | |
| Volatility 3Y: | 55.60% |
