BVT Knock-Out MA/ DE000VL1T306 /
| 23/05/2024 21:41:56 | Chg.-0.45 | Bid22:00:05 | Ask22:00:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.77EUR | -1.65% | - Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... | 162.35 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VL1T30 |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 162.35 USD |
| Maturity: | Endless |
| Issue date: | 23/05/2017 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.55 |
| Knock-out: | 162.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | 270.3889 |
| Distance to knock-out %: | 64.33% |
| Distance to strike price: | 270.3889 |
| Distance to strike price %: | 64.33% |
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: | 27.35 |
|---|---|
| High: | 27.35 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.55% | ||
|---|---|---|---|
| 1 Month | -5.21% | ||
| 3 Months | -8.04% | ||
| YTD | +10.39% | ||
| 1 Year | +29.39% | ||
| 3 Years | +41.04% | ||
| 5 Years | +146.73% | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.50 | 27.22 |
|---|---|---|
| 1M High / 1M Low: | 28.31 | 26.04 |
| 6M High / 6M Low: | 30.30 | 23.06 |
| High (YTD): | 21/03/2024 | 30.30 |
| Low (YTD): | 05/01/2024 | 23.97 |
| 52W High: | 21/03/2024 | 30.30 |
| 52W Low: | 27/10/2023 | 19.63 |
| Avg. price 1W: | 27.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 27.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 26.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 24.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.17% | |
| Volatility 6M: | 22.51% | |
| Volatility 1Y: | 24.46% | |
| Volatility 3Y: | 40.08% |
