BVT Knock-Out MA/ DE000VL3VTA9 /
| 2024-04-26 8:27:35 AM | Chg.-0.02 | Bid8:36:45 AM | Ask8:36:45 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.36EUR | -0.07% | 27.37 Bid Size: 3,000 |
27.55 Ask Size: 3,000 |
MasterCard Incorpora... | 168.78 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VL3VTA |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 168.78 USD |
| Maturity: | Endless |
| Issue date: | 2017-08-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.57 |
| Knock-out: | 176.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | 258.0967 |
| Distance to knock-out %: | 61.07% |
| Distance to strike price: | 265.2471 |
| Distance to strike price %: | 62.77% |
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: | 27.36 |
|---|---|
| High: | 27.36 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.86% | ||
|---|---|---|---|
| 1 Month | -4.24% | ||
| 3 Months | +8.66% | ||
| YTD | +16.18% | ||
| 1 Year | +43.47% | ||
| 3 Years | +35.38% | ||
| 5 Years | +169.82% |
| 1W High / 1W Low: | 27.58 | 26.86 |
|---|---|---|
| 1M High / 1M Low: | 29.15 | 26.86 |
| 6M High / 6M Low: | 29.58 | 18.94 |
| High (YTD): | 2024-03-21 | 29.58 |
| Low (YTD): | 2024-01-05 | 23.25 |
| 52W High: | 2024-03-21 | 29.58 |
| 52W Low: | 2023-10-27 | 18.94 |
| Avg. price 1W: | 27.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 27.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 25.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 23.36 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 19.23% | |
| Volatility 6M: | 22.73% | |
| Volatility 1Y: | 25.74% | |
| Volatility 3Y: | 41.43% |
