BVT Knock-Out 3HM/ DE000VD2K6C3 /
| 10/15/2024 8:45:16 PM | Chg.-0.050 | Bid9:10:38 PM | Ask9:10:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.770EUR | -6.10% | 0.780 Bid Size: 57,000 |
- Ask Size: - |
MSCI INC. A D... | 692.22 - | 12/31/2078 | 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: | 692.22 - |
| Maturity: | Endless |
| Issue date: | 3/21/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -6.79 |
| Knock-out: | 692.22 |
| Knock-out violated on: | - |
| Distance to knock-out: | -155.8189 |
| Distance to knock-out %: | -29.05% |
| Distance to strike price: | -155.8189 |
| Distance to strike price %: | -29.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.810 |
|---|---|
| High: | 0.820 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.38% | ||
|---|---|---|---|
| 1 Month | -36.89% | ||
| 3 Months | -56.74% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.910 | 0.820 |
|---|---|---|
| 1M High / 1M Low: | 1.300 | 0.820 |
| 6M High / 6M Low: | 2.310 | 0.820 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.866 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.080 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.582 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 81.29% | |
| Volatility 6M: | 84.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
