BVT Knock-Out MA/ DE000VL30DA9 /
| 2024-04-19 9:38:30 PM | Chg.-0.10 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.60EUR | -0.37% | - Bid Size: - |
- Ask Size: - |
MasterCard Incorpora... | 171.11 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VL30DA |
| Currency: | EUR |
| Underlying: | MasterCard Incorporated |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 171.11 USD |
| Maturity: | Endless |
| Issue date: | 2017-08-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.60 |
| Knock-out: | 179.19 |
| Knock-out violated on: | - |
| Distance to knock-out: | 258.8467 |
| Distance to knock-out %: | 60.62% |
| Distance to strike price: | 266.4289 |
| Distance to strike price %: | 62.40% |
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: | 26.24 |
|---|---|
| High: | 26.73 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.38% | ||
|---|---|---|---|
| 1 Month | -8.59% | ||
| 3 Months | +7.74% | ||
| YTD | +14.07% | ||
| 1 Year | +35.23% | ||
| 3 Years | +39.05% | ||
| 5 Years | +181.78% |
| 1W High / 1W Low: | 27.31 | 26.60 |
|---|---|---|
| 1M High / 1M Low: | 29.34 | 26.60 |
| 6M High / 6M Low: | 29.34 | 18.71 |
| High (YTD): | 2024-03-21 | 29.34 |
| Low (YTD): | 2024-01-05 | 23.01 |
| 52W High: | 2024-03-21 | 29.34 |
| 52W Low: | 2023-10-27 | 18.71 |
| Avg. price 1W: | 26.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 28.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 24.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 23.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 20.03% | |
| Volatility 6M: | 26.66% | |
| Volatility 1Y: | 26.08% | |
| Volatility 3Y: | 42.02% |
