BVT Knock-Out MA/ DE000VL1T306 /
| 5/24/2024 8:42:31 AM | Chg.-0.01 | Bid10:37:41 AM | Ask10:37:41 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.76EUR | -0.04% | 26.94 Bid Size: 4,000 |
27.07 Ask Size: 4,000 |
MasterCard Incorpora... | 162.39 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VL1T30 |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 162.39 USD |
| Maturity: | Endless |
| Issue date: | 5/23/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.56 |
| Knock-out: | 162.39 |
| Knock-out violated on: | - |
| Distance to knock-out: | 267.1297 |
| Distance to knock-out %: | 64.01% |
| Distance to strike price: | 267.1297 |
| Distance to strike price %: | 64.01% |
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: | 26.76 |
|---|---|
| High: | 26.76 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.62% | ||
|---|---|---|---|
| 1 Month | -5.48% | ||
| 3 Months | -8.07% | ||
| YTD | +10.35% | ||
| 1 Year | +31.76% | ||
| 3 Years | +40.99% | ||
| 5 Years | +142.39% | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.50 | 26.77 |
|---|---|---|
| 1M High / 1M Low: | 28.31 | 26.04 |
| 6M High / 6M Low: | 30.30 | 23.06 |
| High (YTD): | 3/21/2024 | 30.30 |
| Low (YTD): | 1/5/2024 | 23.97 |
| 52W High: | 3/21/2024 | 30.30 |
| 52W Low: | 10/27/2023 | 19.63 |
| Avg. price 1W: | 27.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 27.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 26.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 24.51 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.68% | |
| Volatility 6M: | 22.63% | |
| Volatility 1Y: | 24.44% | |
| Volatility 3Y: | 40.07% |
