BVT Knock-Out V/ DE000VL8HCH8 /
| 9/27/2024 1:46:10 PM | Chg.+0.010 | Bid4:25:35 PM | Ask4:25:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.110EUR | +0.10% | 10.590 Bid Size: 26,000 |
10.600 Ask Size: 26,000 |
Visa Inc | 160.50 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VL8HCH |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 160.50 USD |
| Maturity: | Endless |
| Issue date: | 2/12/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.42 |
| Knock-out: | 160.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 99.5804 |
| Distance to knock-out %: | 40.95% |
| Distance to strike price: | 99.5804 |
| Distance to strike price %: | 40.95% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.120 |
|---|---|
| High: | 10.120 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -10.37% | ||
|---|---|---|---|
| 1 Month | +1.20% | ||
| 3 Months | -3.99% | ||
| YTD | +1.92% | ||
| 1 Year | +31.98% | ||
| 3 Years | +21.51% | ||
| 5 Years | +124.17% | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.610 | 9.890 |
|---|---|---|
| 1M High / 1M Low: | 11.940 | 9.890 |
| 6M High / 6M Low: | 11.940 | 9.040 |
| High (YTD): | 3/21/2024 | 12.680 |
| Low (YTD): | 7/24/2024 | 9.040 |
| 52W High: | 3/21/2024 | 12.680 |
| 52W Low: | 10/27/2023 | 7.610 |
| Avg. price 1W: | 10.664 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.997 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.673 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.411 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.51% | |
| Volatility 6M: | 40.68% | |
| Volatility 1Y: | 36.06% | |
| Volatility 3Y: | 61.75% |
