BVT Knock-Out MA/ DE000VN7L837 /
| 2024-05-10 9:42:03 PM | Chg.+0.14 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.32EUR | +0.48% | - Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... | 140.84 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: | 140.84 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: | 285.6321 |
| Distance to knock-out %: | 67.61% |
| Distance to strike price: | 291.8556 |
| Distance to strike price %: | 69.08% |
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: | 29.29 |
|---|---|
| High: | 29.49 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.01% | ||
|---|---|---|---|
| 1 Month | -4.56% | ||
| 3 Months | -1.21% | ||
| YTD | +12.60% | ||
| 1 Year | +27.70% | ||
| 3 Years | +44.36% | ||
| 5 Years | +143.72% | ||
| 10 Years | - |
| 1W High / 1W Low: | 29.18 | 28.19 |
|---|---|---|
| 1M High / 1M Low: | 30.76 | 27.97 |
| 6M High / 6M Low: | 32.16 | 24.11 |
| 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: | 28.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 29.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 28.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 26.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.01% | |
| Volatility 6M: | 21.19% | |
| Volatility 1Y: | 23.41% | |
| Volatility 3Y: | 36.56% |
