BVT Knock-Out 3HM/ DE000VD2K6F6 /
| 2025-02-10 5:49:09 PM | Chg.+0.010 | Bid6:23:58 PM | Ask6:23:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.890EUR | +1.14% | 0.890 Bid Size: 57,000 |
- Ask Size: - |
MSCI INC. A D... | 665.49 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD2K6F |
| Currency: | EUR |
| Underlying: | MSCI INC. A DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 665.49 - |
| Maturity: | Endless |
| Issue date: | 2024-03-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -6.39 |
| Knock-out: | 665.49 |
| Knock-out violated on: | - |
| Distance to knock-out: | -107.7755 |
| Distance to knock-out %: | -19.32% |
| Distance to strike price: | -107.7755 |
| Distance to strike price %: | -19.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.860 |
|---|---|
| High: | 0.890 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.49% | ||
|---|---|---|---|
| 1 Month | -5.32% | ||
| 3 Months | +20.27% | ||
| YTD | +50.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.880 | 0.810 |
|---|---|---|
| 1M High / 1M Low: | 0.940 | 0.390 |
| 6M High / 6M Low: | 1.270 | 0.340 |
| High (YTD): | 2025-01-10 | 0.940 |
| Low (YTD): | 2025-01-28 | 0.390 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.842 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.690 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.754 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 366.15% | |
| Volatility 6M: | 254.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
