BVT Knock-Out MA/ DE000VL1T306 /
| 2024-05-10 9:42:30 PM | Chg.+0.14 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.41EUR | +0.51% | - Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... | 161.83 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VL1T30 |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 161.83 USD |
| Maturity: | Endless |
| Issue date: | 2017-05-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.54 |
| Knock-out: | 161.83 |
| Knock-out violated on: | - |
| Distance to knock-out: | 272.3875 |
| Distance to knock-out %: | 64.47% |
| Distance to strike price: | 272.3875 |
| Distance to strike price %: | 64.47% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.39 |
|---|---|
| High: | 27.59 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.30% | ||
|---|---|---|---|
| 1 Month | -4.93% | ||
| 3 Months | -1.47% | ||
| YTD | +13.03% | ||
| 1 Year | +29.05% | ||
| 3 Years | +45.10% | ||
| 5 Years | +158.10% | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.28 | 26.28 |
|---|---|---|
| 1M High / 1M Low: | 28.86 | 26.04 |
| 6M High / 6M Low: | 30.30 | 22.29 |
| High (YTD): | 2024-03-21 | 30.30 |
| Low (YTD): | 2024-01-05 | 23.97 |
| 52W High: | 2024-03-21 | 30.30 |
| 52W Low: | 2023-10-27 | 19.63 |
| Avg. price 1W: | 26.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 27.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 26.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 24.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.49% | |
| Volatility 6M: | 22.59% | |
| Volatility 1Y: | 25.17% | |
| Volatility 3Y: | 40.15% |
