BVT Knock-Out MA/ DE000VN7GCL2 /
| 2024-04-23 8:19:03 AM | Chg.-0.10 | Bid8:30:37 AM | Ask8:30:37 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.18EUR | -0.34% | 29.14 Bid Size: 3,000 |
29.32 Ask Size: 3,000 |
MasterCard Incorpora... | 146.47 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VN7GCL |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 146.47 USD |
| Maturity: | Endless |
| Issue date: | 2017-02-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.47 |
| Knock-out: | 146.47 |
| Knock-out violated on: | - |
| Distance to knock-out: | 290.5536 |
| Distance to knock-out %: | 67.88% |
| Distance to strike price: | 290.5536 |
| Distance to strike price %: | 67.88% |
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: | 29.18 |
|---|---|
| High: | 29.18 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.62% | ||
|---|---|---|---|
| 1 Month | -6.74% | ||
| 3 Months | +7.24% | ||
| YTD | +14.25% | ||
| 1 Year | +34.04% | ||
| 3 Years | +33.24% | ||
| 5 Years | +157.32% |
| 1W High / 1W Low: | 29.66 | 28.93 |
|---|---|---|
| 1M High / 1M Low: | 31.23 | 28.93 |
| 6M High / 6M Low: | 31.67 | 20.98 |
| High (YTD): | 2024-03-21 | 31.67 |
| Low (YTD): | 2024-01-05 | 25.24 |
| 52W High: | 2024-03-21 | 31.67 |
| 52W Low: | 2023-04-26 | 20.94 |
| Avg. price 1W: | 29.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 30.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 27.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 25.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 17.71% | |
| Volatility 6M: | 24.48% | |
| Volatility 1Y: | 23.91% | |
| Volatility 3Y: | 37.84% |
