BVT Knock-Out V/ DE000VL6FWZ6 /
| 9/27/2024 2:00:09 PM | Chg.0.000 | Bid3:33:18 PM | Ask3:33:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.260EUR | 0.00% | 11.340 Bid Size: 26,000 |
11.350 Ask Size: 26,000 |
Visa Inc | 147.28 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VL6FWZ |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 147.28 USD |
| Maturity: | Endless |
| Issue date: | 12/11/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.17 |
| Knock-out: | 153.62 |
| Knock-out violated on: | - |
| Distance to knock-out: | 105.7359 |
| Distance to knock-out %: | 43.48% |
| Distance to strike price: | 111.4084 |
| Distance to strike price %: | 45.81% |
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: | 11.260 |
|---|---|
| High: | 11.260 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -9.05% | ||
|---|---|---|---|
| 1 Month | +0.90% | ||
| 3 Months | -3.60% | ||
| YTD | +2.74% | ||
| 1 Year | +27.66% | ||
| 3 Years | +22.39% | ||
| 5 Years | +108.91% | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.780 | 11.100 |
|---|---|---|
| 1M High / 1M Low: | 13.110 | 11.030 |
| 6M High / 6M Low: | 13.110 | 10.180 |
| High (YTD): | 3/21/2024 | 13.810 |
| Low (YTD): | 7/24/2024 | 10.180 |
| 52W High: | 3/21/2024 | 13.810 |
| 52W Low: | 10/27/2023 | 8.680 |
| Avg. price 1W: | 11.820 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.170 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.832 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.547 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.59% | |
| Volatility 6M: | 37.05% | |
| Volatility 1Y: | 33.20% | |
| Volatility 3Y: | 53.54% |
