BVT Knock-Out MA/ DE000VN7L837 /
21/06/2024 21:42:11 | Chg.+0.11 | Bid21:59:51 | Ask21:59:51 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
29.17EUR | +0.38% | - Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... | 142.29 USD | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VN7L83 |
Currency: | EUR |
Underlying: | MasterCard Incorporated |
Type: | Knock-out |
Option type: | Call |
Strike price: | 142.29 USD |
Maturity: | Endless |
Issue date: | 13/02/2017 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.45 |
Knock-out: | 148.75 |
Knock-out violated on: | - |
Distance to knock-out: | 282.8067 |
Distance to knock-out %: | 67.06% |
Distance to strike price: | 288.8407 |
Distance to strike price %: | 68.49% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 28.86 |
---|---|
High: | 29.17 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.11% | ||
---|---|---|---|
1 Month | +0.14% | ||
3 Months | -8.30% | ||
YTD | +12.02% | ||
1 Year | +30.46% | ||
3 Years | +35.30% | ||
5 Years | +116.72% | ||
10 Years | - |
1W High / 1W Low: | 29.17 | 28.51 |
---|---|---|
1M High / 1M Low: | 29.17 | 27.62 |
6M High / 6M Low: | 32.16 | 25.80 |
High (YTD): | 21/03/2024 | 32.16 |
Low (YTD): | 05/01/2024 | 25.80 |
52W High: | 21/03/2024 | 32.16 |
52W Low: | 27/10/2023 | 21.52 |
Avg. price 1W: | 28.82 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 28.37 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 29.19 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 26.82 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 17.88% | |
Volatility 6M: | 20.89% | |
Volatility 1Y: | 21.97% | |
Volatility 3Y: | 36.41% |