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% |
