BVT Knock-Out MA/ DE000VL3VTA9 /
2024-04-26 11:47:16 AM | Chg.-0.27 | Bid11:51:19 AM | Ask11:51:19 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
27.11EUR | -0.99% | 27.11 Bid Size: 4,000 |
27.24 Ask Size: 4,000 |
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 | +0.93% | ||
---|---|---|---|
1 Month | -5.11% | ||
3 Months | +7.66% | ||
YTD | +15.12% | ||
1 Year | +42.16% | ||
3 Years | +34.14% | ||
5 Years | +167.36% |
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% |