BVT Knock-Out 3HM/ DE000VD2K6C3 /
2025-02-20 6:46:56 PM | Chg.+0.02 | Bid7:15:17 PM | Ask7:15:17 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.17EUR | +1.74% | 1.17 Bid Size: 59,000 |
- Ask Size: - |
MSCI INC. A D... | 688.89 - | 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: | 688.89 - |
Maturity: | Endless |
Issue date: | 2024-03-21 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -4.80 |
Knock-out: | 688.89 |
Knock-out violated on: | - |
Distance to knock-out: | -164.3621 |
Distance to knock-out %: | -31.34% |
Distance to strike price: | -164.3621 |
Distance to strike price %: | -31.34% |
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 %: | 0.88% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.14 |
---|---|
High: | 1.19 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.85% | ||
---|---|---|---|
1 Month | +50.00% | ||
3 Months | +10.38% | ||
YTD | +40.96% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.18 | 1.13 |
---|---|---|
1M High / 1M Low: | 1.21 | 0.63 |
6M High / 6M Low: | 1.30 | 0.58 |
High (YTD): | 2025-02-12 | 1.21 |
Low (YTD): | 2025-01-28 | 0.63 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.16 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 0.99 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.99 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 211.68% | |
Volatility 6M: | 134.87% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |