BVT Knock-Out MA/ DE000VN7L837 /
| 2024-04-18 8:41:27 AM | Chg.+0.07 | Bid8:44:52 AM | Ask8:44:52 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.08EUR | +0.23% | 30.08 Bid Size: 3,000 |
30.26 Ask Size: 3,000 |
MasterCard Incorpora... | 140.08 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: | 140.08 USD |
| Maturity: | Endless |
| Issue date: | 2017-02-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.43 |
| Knock-out: | 146.72 |
| Knock-out violated on: | - |
| Distance to knock-out: | 293.7899 |
| Distance to knock-out %: | 68.12% |
| Distance to strike price: | 300.0136 |
| Distance to strike price %: | 69.56% |
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: | 30.08 |
|---|---|
| High: | 30.08 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.21% | ||
|---|---|---|---|
| 1 Month | -3.96% | ||
| 3 Months | +11.49% | ||
| YTD | +15.51% | ||
| 1 Year | +35.62% | ||
| 3 Years | +35.43% | ||
| 5 Years | +161.11% |
| 1W High / 1W Low: | 30.76 | 30.01 |
|---|---|---|
| 1M High / 1M Low: | 32.16 | 30.01 |
| 6M High / 6M Low: | 32.16 | 21.52 |
| High (YTD): | 2024-03-21 | 32.16 |
| Low (YTD): | 2024-01-05 | 25.80 |
| 52W High: | 2024-03-21 | 32.16 |
| 52W Low: | 2023-04-26 | 21.41 |
| Avg. price 1W: | 30.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 31.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 27.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 25.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 19.10% | |
| Volatility 6M: | 24.49% | |
| Volatility 1Y: | 23.40% | |
| Volatility 3Y: | 36.65% |
