BVT Knock-Out MA/ DE000VN83P19 /
| 2024-06-25 10:14:06 AM | Chg.-0.240 | Bid1:36:19 PM | Ask1:36:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.960EUR | -0.85% | 28.120 Bid Size: 6,000 |
28.210 Ask Size: 6,000 |
MasterCard Incorpora... | 157.71 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VN83P1 |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 157.71 USD |
| Maturity: | Endless |
| Issue date: | 2017-04-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.52 |
| Knock-out: | 157.71 |
| Knock-out violated on: | - |
| Distance to knock-out: | 278.4424 |
| Distance to knock-out %: | 65.46% |
| Distance to strike price: | 278.4424 |
| Distance to strike price %: | 65.46% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.960 |
|---|---|
| High: | 27.960 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.79% | ||
|---|---|---|---|
| 1 Month | +2.83% | ||
| 3 Months | -6.24% | ||
| YTD | +12.92% | ||
| 1 Year | +30.17% | ||
| 3 Years | +36.19% | ||
| 5 Years | +135.16% | ||
| 10 Years | - |
| 1W High / 1W Low: | 28.200 | 27.200 |
|---|---|---|
| 1M High / 1M Low: | 28.200 | 26.200 |
| 6M High / 6M Low: | 30.900 | 24.360 |
| High (YTD): | 2024-03-21 | 30.900 |
| Low (YTD): | 2024-01-05 | 24.360 |
| 52W High: | 2024-03-21 | 30.900 |
| 52W Low: | 2023-10-27 | 20.410 |
| Avg. price 1W: | 27.592 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 26.928 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 27.866 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 25.548 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 18.29% | |
| Volatility 6M: | 21.48% | |
| Volatility 1Y: | 22.33% | |
| Volatility 3Y: | 38.92% |
