BVT Knock-Out Visa Inc./ DE000VU2M274 /
| 2024-09-27 2:00:09 PM | Chg.-0.020 | Bid4:45:19 PM | Ask4:45:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.860EUR | -0.41% | 5.280 Bid Size: 26,000 |
5.290 Ask Size: 26,000 |
Visa Inc | 218.63 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU2M27 |
| Currency: | EUR |
| Underlying: | Visa Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 218.63 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.03 |
| Knock-out: | 225.87 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.0937 |
| Distance to knock-out %: | 16.90% |
| Distance to strike price: | 47.5713 |
| Distance to strike price %: | 19.56% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.850 |
|---|---|
| High: | 4.860 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -19.00% | ||
|---|---|---|---|
| 1 Month | +0.62% | ||
| 3 Months | -6.00% | ||
| YTD | -1.22% | ||
| 1 Year | +86.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.370 | 4.690 |
|---|---|---|
| 1M High / 1M Low: | 6.710 | 4.650 |
| 6M High / 6M Low: | 6.710 | 3.700 |
| High (YTD): | 2024-03-21 | 7.540 |
| Low (YTD): | 2024-07-24 | 3.700 |
| 52W High: | 2024-03-21 | 7.540 |
| 52W Low: | 2023-10-27 | 2.460 |
| Avg. price 1W: | 5.426 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.770 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.418 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.249 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 111.79% | |
| Volatility 6M: | 82.02% | |
| Volatility 1Y: | 77.27% | |
| Volatility 3Y: | - |
