BVT Knock-Out V/ DE000VL8KGV4 /
| 9/27/2024 1:51:49 PM | Chg.-0.010 | Bid1:57:20 PM | Ask1:57:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.370EUR | -0.10% | 10.370 Bid Size: 11,000 |
10.420 Ask Size: 11,000 |
Visa Inc | 157.58 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VL8KGV |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 157.58 USD |
| Maturity: | Endless |
| Issue date: | 2/13/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.35 |
| Knock-out: | 157.58 |
| Knock-out violated on: | - |
| Distance to knock-out: | 102.1929 |
| Distance to knock-out %: | 42.02% |
| Distance to strike price: | 102.1929 |
| Distance to strike price %: | 42.02% |
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: | 10.360 |
|---|---|
| High: | 10.370 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -10.06% | ||
|---|---|---|---|
| 1 Month | +0.97% | ||
| 3 Months | -3.89% | ||
| YTD | +2.07% | ||
| 1 Year | +30.44% | ||
| 3 Years | +21.71% | ||
| 5 Years | +120.64% | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.890 | 10.210 |
|---|---|---|
| 1M High / 1M Low: | 12.250 | 10.210 |
| 6M High / 6M Low: | 12.250 | 9.330 |
| High (YTD): | 3/21/2024 | 12.950 |
| Low (YTD): | 8/5/2024 | 9.330 |
| 52W High: | 3/21/2024 | 12.950 |
| 52W Low: | 10/27/2023 | 7.840 |
| Avg. price 1W: | 10.934 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.269 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.941 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.672 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.11% | |
| Volatility 6M: | 39.78% | |
| Volatility 1Y: | 35.34% | |
| Volatility 3Y: | 59.69% |
