BVT Knock-Out MA/ DE000VN7L837 /
2024-05-22 9:42:44 PM | Chg.-0.20 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
29.13EUR | -0.68% | - Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... | 141.25 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VN7L83 |
Currency: | EUR |
Underlying: | MasterCard Incorporated |
Type: | Knock-out |
Option type: | Call |
Strike price: | 141.25 USD |
Maturity: | Endless |
Issue date: | 2017-02-13 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.44 |
Knock-out: | 147.55 |
Knock-out violated on: | - |
Distance to knock-out: | 287.0831 |
Distance to knock-out %: | 67.86% |
Distance to strike price: | 292.8874 |
Distance to strike price %: | 69.24% |
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 %: | 0.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 29.24 |
---|---|
High: | 29.47 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.78% | ||
---|---|---|---|
1 Month | -3.35% | ||
3 Months | -5.94% | ||
YTD | +11.87% | ||
1 Year | +29.70% | ||
3 Years | +42.93% | ||
5 Years | +137.41% | ||
10 Years | - |
1W High / 1W Low: | 29.40 | 29.13 |
---|---|---|
1M High / 1M Low: | 30.21 | 27.97 |
6M High / 6M Low: | 32.16 | 24.86 |
High (YTD): | 2024-03-21 | 32.16 |
Low (YTD): | 2024-01-05 | 25.80 |
52W High: | 2024-03-21 | 32.16 |
52W Low: | 2023-10-27 | 21.52 |
Avg. price 1W: | 29.32 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 29.26 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 28.74 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 26.31 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 20.73% | |
Volatility 6M: | 21.15% | |
Volatility 1Y: | 22.78% | |
Volatility 3Y: | 36.48% |