BVT Knock-Out MA/ DE000VN7GCL2 /
| 2024-09-26 8:05:17 PM | Chg.+0.250 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.450EUR | +0.83% | - Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... | 151.78 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VN7GCL |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 151.78 USD |
| Maturity: | Endless |
| Issue date: | 2017-02-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.44 |
| Knock-out: | 151.78 |
| Knock-out violated on: | - |
| Distance to knock-out: | 302.987 |
| Distance to knock-out %: | 68.96% |
| Distance to strike price: | 302.987 |
| Distance to strike price %: | 68.96% |
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: | 30.490 |
|---|---|
| High: | 30.650 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.47% | ||
|---|---|---|---|
| 1 Month | +6.62% | ||
| 3 Months | +6.47% | ||
| YTD | +18.34% | ||
| 1 Year | +25.72% | ||
| 3 Years | +53.56% | ||
| 5 Years | +113.83% | ||
| 10 Years | - |
| 1W High / 1W Low: | 31.220 | 29.950 |
|---|---|---|
| 1M High / 1M Low: | 31.500 | 28.560 |
| 6M High / 6M Low: | 31.500 | 26.070 |
| High (YTD): | 2024-03-21 | 31.720 |
| Low (YTD): | 2024-01-05 | 25.180 |
| 52W High: | 2024-03-21 | 31.720 |
| 52W Low: | 2023-10-27 | 21.120 |
| Avg. price 1W: | 30.622 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 30.229 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 28.684 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 27.522 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.58% | |
| Volatility 6M: | 25.31% | |
| Volatility 1Y: | 25.14% | |
| Volatility 3Y: | 37.00% |
