BVT Knock-Out 3HM/ DE000VD2K6B5 /
| 2/7/2025 8:47:14 PM | Chg.+0.060 | Bid8:59:13 PM | Ask8:59:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.630EUR | +10.53% | 0.640 Bid Size: 57,000 |
- Ask Size: - |
MSCI INC. A D... | 640.26 - | 12/31/2078 | 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: | 640.26 - |
| Maturity: | Endless |
| Issue date: | 3/21/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -9.92 |
| Knock-out: | 640.26 |
| Knock-out violated on: | - |
| Distance to knock-out: | -86.5848 |
| Distance to knock-out %: | -15.64% |
| Distance to strike price: | -86.5848 |
| Distance to strike price %: | -15.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.550 |
|---|---|
| High: | 0.630 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +28.57% | ||
|---|---|---|---|
| 1 Month | +16.67% | ||
| 3 Months | -1.56% | ||
| YTD | +80.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.610 | 0.490 |
|---|---|---|
| 1M High / 1M Low: | 0.690 | 0.150 |
| 6M High / 6M Low: | 1.070 | 0.100 |
| High (YTD): | 1/10/2025 | 0.690 |
| Low (YTD): | 1/28/2025 | 0.150 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.566 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.441 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.527 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 881.85% | |
| Volatility 6M: | 542.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
