BVT Knock-Out V/ DE000VL6E315 /
18/10/2024 19:41:19 | Chg.-0.020 | Bid21:59:48 | Ask21:59:48 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.540EUR | -0.16% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 155.48 USD | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VL6E31 |
Currency: | EUR |
Underlying: | Visa Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 155.48 USD |
Maturity: | Endless |
Issue date: | 08/12/2017 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.13 |
Knock-out: | 155.48 |
Knock-out violated on: | - |
Distance to knock-out: | 123.9804 |
Distance to knock-out %: | 46.43% |
Distance to strike price: | 123.9804 |
Distance to strike price %: | 46.43% |
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: | 12.450 |
---|---|
High: | 12.540 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +10.78% | ||
---|---|---|---|
1 Month | +6.18% | ||
3 Months | +19.20% | ||
YTD | +20.46% | ||
1 Year | +44.97% | ||
3 Years | +40.90% | ||
5 Years | +152.31% | ||
10 Years | - |
1W High / 1W Low: | 12.560 | 11.550 |
---|---|---|
1M High / 1M Low: | 12.560 | 10.390 |
6M High / 6M Low: | 12.560 | 9.560 |
High (YTD): | 21/03/2024 | 13.200 |
Low (YTD): | 24/07/2024 | 9.560 |
52W High: | 21/03/2024 | 13.200 |
52W Low: | 27/10/2023 | 8.110 |
Avg. price 1W: | 12.080 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 11.351 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 11.148 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 11.108 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 50.68% | |
Volatility 6M: | 40.10% | |
Volatility 1Y: | 34.55% | |
Volatility 3Y: | 57.19% |