BVT Knock-Out MA/ DE000VL21E76 /
2024-09-26 8:04:57 PM | Chg.+0.260 | Bid8:55:02 AM | Ask8:55:02 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
29.050EUR | +0.90% | 29.040 Bid Size: 3,000 |
29.220 Ask Size: 3,000 |
MasterCard Incorpora... | 166.94 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VL21E7 |
Currency: | EUR |
Underlying: | MasterCard Incorporated |
Type: | Knock-out |
Option type: | Call |
Strike price: | 166.94 USD |
Maturity: | Endless |
Issue date: | 2017-07-13 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.53 |
Knock-out: | 174.19 |
Knock-out violated on: | - |
Distance to knock-out: | 282.852 |
Distance to knock-out %: | 64.38% |
Distance to strike price: | 289.366 |
Distance to strike price %: | 65.86% |
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 %: | 0.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 29.090 |
---|---|
High: | 29.240 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -0.58% | ||
---|---|---|---|
1 Month | +5.60% | ||
3 Months | +10.20% | ||
YTD | +19.01% | ||
1 Year | +28.14% | ||
3 Years | +55.85% | ||
5 Years | +129.28% | ||
10 Years | - |
1W High / 1W Low: | 29.720 | 28.550 |
---|---|---|
1M High / 1M Low: | 30.100 | 27.390 |
6M High / 6M Low: | 30.100 | 24.650 |
High (YTD): | 2024-03-21 | 30.340 |
Low (YTD): | 2024-01-05 | 23.820 |
52W High: | 2024-03-21 | 30.340 |
52W Low: | 2023-10-27 | 19.780 |
Avg. price 1W: | 29.066 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 28.910 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 27.275 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 26.166 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 28.50% | |
Volatility 6M: | 26.59% | |
Volatility 1Y: | 26.29% | |
Volatility 3Y: | 39.27% |