BVT Knock-Out MA/ DE000VL2Y8S2 /
| 2024-06-17 7:39:09 PM | Chg.+0.16 | Bid8:17:38 PM | Ask8:17:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.96EUR | +0.62% | 25.95 Bid Size: 16,000 |
25.98 Ask Size: 16,000 |
MasterCard Incorpora... | 169.26 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VL2Y8S |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 169.26 USD |
| Maturity: | Endless |
| Issue date: | 2017-07-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.61 |
| Knock-out: | 169.26 |
| Knock-out violated on: | - |
| Distance to knock-out: | 256.7028 |
| Distance to knock-out %: | 61.88% |
| Distance to strike price: | 256.7028 |
| Distance to strike price %: | 61.88% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.72 |
|---|---|
| High: | 25.96 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.57% | ||
|---|---|---|---|
| 1 Month | -3.57% | ||
| 3 Months | -8.75% | ||
| YTD | +9.35% | ||
| 1 Year | +28.58% | ||
| 3 Years | +36.85% | ||
| 5 Years | +132.41% | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.12 | 25.39 |
|---|---|---|
| 1M High / 1M Low: | 26.96 | 25.17 |
| 6M High / 6M Low: | 29.77 | 23.42 |
| High (YTD): | 2024-03-21 | 29.77 |
| Low (YTD): | 2024-01-05 | 23.42 |
| 52W High: | 2024-03-21 | 29.77 |
| 52W Low: | 2023-10-27 | 19.13 |
| Avg. price 1W: | 25.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 25.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 26.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 24.38 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 18.10% | |
| Volatility 6M: | 22.56% | |
| Volatility 1Y: | 23.95% | |
| Volatility 3Y: | 40.99% |
