BVT Knock-Out V/ DE000VL6EEV6 /
2024-10-18 7:41:22 PM | Chg.-0.020 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.820EUR | -0.16% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 152.48 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: | 152.48 USD |
Maturity: | Endless |
Issue date: | 2017-12-07 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.09 |
Knock-out: | 152.48 |
Knock-out violated on: | - |
Distance to knock-out: | 126.7408 |
Distance to knock-out %: | 47.46% |
Distance to strike price: | 126.7408 |
Distance to strike price %: | 47.46% |
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 %: | 0.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.720 |
---|---|
High: | 12.820 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +10.52% | ||
---|---|---|---|
1 Month | +6.21% | ||
3 Months | +18.59% | ||
YTD | +20.26% | ||
1 Year | +44.04% | ||
3 Years | +40.72% | ||
5 Years | +148.45% | ||
10 Years | - |
1W High / 1W Low: | 12.840 | 11.810 |
---|---|---|
1M High / 1M Low: | 12.840 | 10.680 |
6M High / 6M Low: | 12.840 | 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: | 12.352 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 11.623 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 11.417 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 11.373 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 49.70% | |
Volatility 6M: | 39.18% | |
Volatility 1Y: | 33.60% | |
Volatility 3Y: | 55.45% |