BVT Knock-Out V/ DE000VL8KGV4 /
| 16/08/2024 19:52:41 | Chg.+0.110 | Bid21:59:43 | Ask21:59:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.280EUR | +1.08% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 155.89 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VL8KGV |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 155.89 USD |
| Maturity: | Endless |
| Issue date: | 13/02/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.38 |
| Knock-out: | 155.89 |
| Knock-out violated on: | - |
| Distance to knock-out: | 101.0895 |
| Distance to knock-out %: | 41.57% |
| Distance to strike price: | 101.0895 |
| Distance to strike price %: | 41.57% |
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: | 10.220 |
|---|---|
| High: | 10.280 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.65% | ||
|---|---|---|---|
| 1 Month | -4.28% | ||
| 3 Months | -13.03% | ||
| YTD | +1.18% | ||
| 1 Year | +18.30% | ||
| 3 Years | +15.64% | ||
| 5 Years | +101.17% | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.280 | 9.600 |
|---|---|---|
| 1M High / 1M Low: | 10.740 | 9.330 |
| 6M High / 6M Low: | 12.950 | 9.330 |
| High (YTD): | 21/03/2024 | 12.950 |
| Low (YTD): | 05/08/2024 | 9.330 |
| 52W High: | 21/03/2024 | 12.950 |
| 52W Low: | 27/10/2023 | 7.840 |
| Avg. price 1W: | 9.866 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.912 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.199 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.461 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.94% | |
| Volatility 6M: | 35.99% | |
| Volatility 1Y: | 33.50% | |
| Volatility 3Y: | 59.39% |
