BVT Knock-Out MA/ DE000VL21E76 /
2024-06-25 2:04:26 PM | Chg.-0.090 | Bid2:04:26 PM | Ask2:04:26 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
27.500EUR | -0.33% | 27.500 Bid Size: 6,000 |
27.590 Ask Size: 6,000 |
MasterCard Incorpora... | 163.56 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: | 163.56 USD |
Maturity: | Endless |
Issue date: | 2017-07-13 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.55 |
Knock-out: | 170.82 |
Knock-out violated on: | - |
Distance to knock-out: | 266.2269 |
Distance to knock-out %: | 62.58% |
Distance to strike price: | 272.9916 |
Distance to strike price %: | 64.17% |
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: | 27.390 |
---|---|
High: | 27.500 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +3.27% | ||
---|---|---|---|
1 Month | +3.19% | ||
3 Months | -6.02% | ||
YTD | +12.66% | ||
1 Year | +31.39% | ||
3 Years | +36.82% | ||
5 Years | +138.92% | ||
10 Years | - |
1W High / 1W Low: | 27.590 | 26.630 |
---|---|---|
1M High / 1M Low: | 27.590 | 25.620 |
6M High / 6M Low: | 30.340 | 23.820 |
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: | 27.024 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 26.353 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 27.306 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 24.996 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 18.73% | |
Volatility 6M: | 22.17% | |
Volatility 1Y: | 23.21% | |
Volatility 3Y: | 39.78% |