BVT Knock-Out V/  DE000VL6EEV6  /

Frankfurt Zert./VONT
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%