BVT Knock-Out Visa Inc./ DE000VU2M274 /
| 9/27/2024 5:02:27 PM | Chg.+0.460 | Bid6:08:51 PM | Ask6:08:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.340EUR | +9.43% | 5.260 Bid Size: 26,000 |
5.270 Ask Size: 26,000 |
Visa Inc | 218.63 USD | 12/31/2078 | 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: | 1/26/2023 |
| Last trading day: | 12/31/2078 |
| 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: | 5.340 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -11.00% | ||
|---|---|---|---|
| 1 Month | +10.56% | ||
| 3 Months | +3.29% | ||
| YTD | +8.54% | ||
| 1 Year | +104.60% | ||
| 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): | 3/21/2024 | 7.540 |
| Low (YTD): | 7/24/2024 | 3.700 |
| 52W High: | 3/21/2024 | 7.540 |
| 52W Low: | 10/27/2023 | 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: | - |
