BVT Knock-Out 3HM/ DE000VD2K6B5 /
| 23/12/2024 10:37:57 | Chg.-0.010 | Bid23/12/2024 | Ask23/12/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.370EUR | -2.63% | 0.370 Bid Size: 14,000 |
- Ask Size: - |
MSCI INC. A D... | 640.39 - | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD2K6B |
| Currency: | EUR |
| Underlying: | MSCI INC. A DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 640.39 - |
| Maturity: | Endless |
| Issue date: | 21/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -15.25 |
| Knock-out: | 640.39 |
| Knock-out violated on: | - |
| Distance to knock-out: | -112.0841 |
| Distance to knock-out %: | -21.22% |
| Distance to strike price: | -112.0841 |
| Distance to strike price %: | -21.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -2.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.370 |
|---|---|
| High: | 0.370 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +54.17% | ||
|---|---|---|---|
| 1 Month | -32.73% | ||
| 3 Months | -52.56% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.430 | 0.240 |
|---|---|---|
| 1M High / 1M Low: | 0.510 | 0.100 |
| 6M High / 6M Low: | 1.540 | 0.100 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.358 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.311 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.729 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 485.81% | |
| Volatility 6M: | 411.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
