BVT Knock-Out MA/ DE000VF1Z1D1 /
| 2024-09-26 7:53:25 PM | Chg.+0.340 | Bid8:36:47 AM | Ask8:36:47 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.490EUR | +1.61% | 21.420 Bid Size: 3,000 |
21.600 Ask Size: 3,000 |
MasterCard Incorpora... | 252.58 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VF1Z1D |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 252.58 USD |
| Maturity: | Endless |
| Issue date: | 2019-01-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.05 |
| Knock-out: | 252.58 |
| Knock-out violated on: | - |
| Distance to knock-out: | 212.6618 |
| Distance to knock-out %: | 48.48% |
| Distance to strike price: | 212.6618 |
| Distance to strike price %: | 48.48% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.450 |
|---|---|
| High: | 21.530 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.65% | ||
|---|---|---|---|
| 1 Month | +7.56% | ||
| 3 Months | +15.85% | ||
| YTD | +26.04% | ||
| 1 Year | +40.64% | ||
| 3 Years | +68.55% | ||
| 5 Years | +215.10% | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.070 | 20.930 |
|---|---|---|
| 1M High / 1M Low: | 22.520 | 19.900 |
| 6M High / 6M Low: | 22.520 | 16.910 |
| High (YTD): | 2024-03-21 | 22.860 |
| Low (YTD): | 2024-01-05 | 16.540 |
| 52W High: | 2024-03-21 | 22.860 |
| 52W Low: | 2023-10-27 | 12.390 |
| Avg. price 1W: | 21.454 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.264 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.612 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.642 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.87% | |
| Volatility 6M: | 36.70% | |
| Volatility 1Y: | 37.02% | |
| Volatility 3Y: | 62.04% |
