BVT Knock-Out 3HM/ DE000VD2K6C3 /
| 2024-11-19 8:36:36 PM | Chg.-0.070 | Bid9:29:35 PM | Ask9:29:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.910EUR | -7.14% | 0.930 Bid Size: 57,000 |
- Ask Size: - |
MSCI INC. A D... | 690.82 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD2K6C |
| Currency: | EUR |
| Underlying: | MSCI INC. A DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 690.82 - |
| Maturity: | Endless |
| Issue date: | 2024-03-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.71 |
| Knock-out: | 690.82 |
| Knock-out violated on: | - |
| Distance to knock-out: | -182.4006 |
| Distance to knock-out %: | -35.88% |
| Distance to strike price: | -182.4006 |
| Distance to strike price %: | -35.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.970 |
|---|---|
| High: | 0.980 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.25% | ||
|---|---|---|---|
| 1 Month | +9.64% | ||
| 3 Months | -26.02% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.980 | 0.820 |
|---|---|---|
| 1M High / 1M Low: | 1.200 | 0.820 |
| 6M High / 6M Low: | 2.020 | 0.790 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.904 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.989 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.398 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 133.48% | |
| Volatility 6M: | 81.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
