BVT Knock-Out MA/ DE000VN7L837 /
| 2024-06-21 7:42:15 PM | Chg.-0.02 | Bid8:28:13 PM | Ask8:28:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.04EUR | -0.07% | 29.09 Bid Size: 15,000 |
29.12 Ask Size: 15,000 |
MasterCard Incorpora... | 142.29 USD | 2078-12-31 | 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: | 2017-02-13 |
| Last trading day: | 2078-12-31 |
| 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: | 29.04 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.65% | ||
|---|---|---|---|
| 1 Month | -0.99% | ||
| 3 Months | -9.70% | ||
| YTD | +11.52% | ||
| 1 Year | +30.05% | ||
| 3 Years | +37.05% | ||
| 5 Years | +115.75% | ||
| 10 Years | - |
| 1W High / 1W Low: | 29.06 | 28.29 |
|---|---|---|
| 1M High / 1M Low: | 29.33 | 27.62 |
| 6M High / 6M Low: | 32.16 | 25.80 |
| High (YTD): | 2024-03-21 | 32.16 |
| Low (YTD): | 2024-01-05 | 25.80 |
| 52W High: | 2024-03-21 | 32.16 |
| 52W Low: | 2023-10-27 | 21.52 |
| Avg. price 1W: | 28.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 28.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 29.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 26.80 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 17.97% | |
| Volatility 6M: | 20.89% | |
| Volatility 1Y: | 21.97% | |
| Volatility 3Y: | 36.42% |
