BVT Knock-Out MA/ DE000VN7L837 /
| 24/05/2024 19:41:26 | Chg.-0.15 | Bid20:05:51 | Ask20:05:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.55EUR | -0.52% | 28.62 Bid Size: 15,000 |
28.65 Ask Size: 15,000 |
MasterCard Incorpora... | 141.32 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: | 141.32 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: | 147.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | 280.8557 |
| Distance to knock-out %: | 67.30% |
| Distance to strike price: | 286.6181 |
| Distance to strike price %: | 68.68% |
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: | 28.67 |
|---|---|
| High: | 28.84 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.76% | ||
|---|---|---|---|
| 1 Month | -5.49% | ||
| 3 Months | -7.81% | ||
| YTD | +9.64% | ||
| 1 Year | +29.42% | ||
| 3 Years | +40.09% | ||
| 5 Years | +129.13% | ||
| 10 Years | - |
| 1W High / 1W Low: | 29.40 | 28.70 |
|---|---|---|
| 1M High / 1M Low: | 30.21 | 27.97 |
| 6M High / 6M Low: | 32.16 | 24.86 |
| 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: | 29.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 29.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 28.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 26.34 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.16% | |
| Volatility 6M: | 21.25% | |
| Volatility 1Y: | 22.76% | |
| Volatility 3Y: | 36.47% |
