BVT Knock-Out V/ DE000VN98950 /
16/08/2024 19:52:40 | Chg.+0.100 | Bid21:59:43 | Ask21:59:43 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.720EUR | +1.04% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 161.98 USD | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VN9895 |
Currency: | EUR |
Underlying: | Visa Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 161.98 USD |
Maturity: | Endless |
Issue date: | 28/12/2018 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.52 |
Knock-out: | 161.98 |
Knock-out violated on: | - |
Distance to knock-out: | 95.5393 |
Distance to knock-out %: | 39.29% |
Distance to strike price: | 95.5393 |
Distance to strike price %: | 39.29% |
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: | 9.660 |
---|---|
High: | 9.720 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +5.88% | ||
---|---|---|---|
1 Month | -4.61% | ||
3 Months | -13.75% | ||
YTD | +0.83% | ||
1 Year | +18.83% | ||
3 Years | +14.76% | ||
5 Years | +106.81% | ||
10 Years | - |
1W High / 1W Low: | 9.720 | 9.050 |
---|---|---|
1M High / 1M Low: | 10.190 | 8.770 |
6M High / 6M Low: | 12.410 | 8.770 |
High (YTD): | 21/03/2024 | 12.410 |
Low (YTD): | 24/07/2024 | 8.770 |
52W High: | 21/03/2024 | 12.410 |
52W Low: | 27/10/2023 | 7.300 |
Avg. price 1W: | 9.314 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.357 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 10.648 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 9.921 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 52.80% | |
Volatility 6M: | 37.90% | |
Volatility 1Y: | 35.44% | |
Volatility 3Y: | 63.93% |