BVT Knock-Out MA/ DE000VF1Z1L4 /
| 25/06/2024 17:00:48 | Chg.-0.140 | Bid18:20:10 | Ask18:20:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.790EUR | -0.67% | 20.530 Bid Size: 15,000 |
20.560 Ask Size: 15,000 |
MasterCard Incorpora... | 235.03 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VF1Z1L |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 235.03 USD |
| Maturity: | Endless |
| Issue date: | 11/01/2019 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.05 |
| Knock-out: | 245.46 |
| Knock-out violated on: | - |
| Distance to knock-out: | 196.6792 |
| Distance to knock-out %: | 46.23% |
| Distance to strike price: | 206.3976 |
| Distance to strike price %: | 48.52% |
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: | 20.730 |
|---|---|
| High: | 20.830 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.05% | ||
|---|---|---|---|
| 1 Month | +3.33% | ||
| 3 Months | -8.86% | ||
| YTD | +14.17% | ||
| 1 Year | +39.25% | ||
| 3 Years | +36.78% | ||
| 5 Years | +207.54% | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.930 | 19.980 |
|---|---|---|
| 1M High / 1M Low: | 20.930 | 19.100 |
| 6M High / 6M Low: | 23.910 | 17.560 |
| High (YTD): | 21/03/2024 | 23.910 |
| Low (YTD): | 05/01/2024 | 17.560 |
| 52W High: | 21/03/2024 | 23.910 |
| 52W Low: | 27/10/2023 | 13.390 |
| Avg. price 1W: | 20.368 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.758 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.846 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.677 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.09% | |
| Volatility 6M: | 28.89% | |
| Volatility 1Y: | 31.39% | |
| Volatility 3Y: | 57.62% |
