BVT Knock-Out MA/ DE000VL1VB66 /
5/31/2024 9:43:41 PM | Chg.+0.03 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
25.75EUR | +0.12% | - Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... | 165.64 USD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VL1VB6 |
Currency: | EUR |
Underlying: | MasterCard Incorporated |
Type: | Knock-out |
Option type: | Call |
Strike price: | 165.64 USD |
Maturity: | Endless |
Issue date: | 5/25/2017 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.61 |
Knock-out: | 165.64 |
Knock-out violated on: | - |
Distance to knock-out: | 259.2616 |
Distance to knock-out %: | 62.94% |
Distance to strike price: | 259.2616 |
Distance to strike price %: | 62.94% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.12% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 25.58 |
---|---|
High: | 25.75 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.43% | ||
---|---|---|---|
1 Month | -0.08% | ||
3 Months | -11.45% | ||
YTD | +7.34% | ||
1 Year | +24.52% | ||
3 Years | +38.66% | ||
5 Years | +137.77% | ||
10 Years | - |
1W High / 1W Low: | 26.43 | 25.71 |
---|---|---|
1M High / 1M Low: | 27.25 | 25.71 |
6M High / 6M Low: | 30.04 | 23.08 |
High (YTD): | 3/21/2024 | 30.04 |
Low (YTD): | 1/5/2024 | 23.70 |
52W High: | 3/21/2024 | 30.04 |
52W Low: | 10/27/2023 | 19.37 |
Avg. price 1W: | 25.89 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 26.59 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 26.78 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 24.40 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 17.21% | |
Volatility 6M: | 22.79% | |
Volatility 1Y: | 24.46% | |
Volatility 3Y: | 40.57% |