BVT Knock-Out MA/ DE000VL25ER1 /
| 2024-06-25 4:44:12 PM | Chg.-0.140 | Bid5:54:11 PM | Ask5:54:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.230EUR | -0.51% | 27.070 Bid Size: 15,000 |
27.100 Ask Size: 15,000 |
MasterCard Incorpora... | 166.29 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VL25ER |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 166.29 USD |
| Maturity: | Endless |
| Issue date: | 2017-07-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.57 |
| Knock-out: | 173.66 |
| Knock-out violated on: | - |
| Distance to knock-out: | 263.5806 |
| Distance to knock-out %: | 61.96% |
| Distance to strike price: | 270.4478 |
| Distance to strike price %: | 63.58% |
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: | 27.120 |
|---|---|
| High: | 27.280 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.38% | ||
|---|---|---|---|
| 1 Month | +3.30% | ||
| 3 Months | -6.14% | ||
| YTD | +13.55% | ||
| 1 Year | +31.36% | ||
| 3 Years | +36.77% | ||
| 5 Years | +140.34% | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.370 | 26.340 |
|---|---|---|
| 1M High / 1M Low: | 27.370 | 25.360 |
| 6M High / 6M Low: | 30.090 | 23.580 |
| High (YTD): | 2024-03-21 | 30.090 |
| Low (YTD): | 2024-01-05 | 23.580 |
| 52W High: | 2024-03-21 | 30.090 |
| 52W Low: | 2023-10-27 | 19.640 |
| Avg. price 1W: | 26.742 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 26.090 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 27.048 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 24.749 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 18.77% | |
| Volatility 6M: | 22.22% | |
| Volatility 1Y: | 23.15% | |
| Volatility 3Y: | 40.36% |
