BVT Knock-Out MA/ DE000VF1Z1L4 /
26/09/2024 20:05:05 | Chg.+0.270 | Bid21:59:54 | Ask21:59:54 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
22.500EUR | +1.21% | - Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... | 240.10 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: | 240.10 USD |
Maturity: | Endless |
Issue date: | 11/01/2019 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.95 |
Knock-out: | 250.51 |
Knock-out violated on: | - |
Distance to knock-out: | 214.2796 |
Distance to knock-out %: | 48.77% |
Distance to strike price: | 223.6328 |
Distance to strike price %: | 50.90% |
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 %: | 0.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 22.520 |
---|---|
High: | 22.690 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -3.31% | ||
---|---|---|---|
1 Month | +8.85% | ||
3 Months | +9.92% | ||
YTD | +23.56% | ||
1 Year | +36.20% | ||
3 Years | +64.11% | ||
5 Years | +174.06% | ||
10 Years | - |
1W High / 1W Low: | 23.270 | 22.000 |
---|---|---|
1M High / 1M Low: | 23.530 | 20.670 |
6M High / 6M Low: | 23.530 | 18.020 |
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: | 22.664 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 22.265 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 20.699 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 19.686 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 36.77% | |
Volatility 6M: | 34.88% | |
Volatility 1Y: | 35.12% | |
Volatility 3Y: | 56.96% |