BVT Knock-Out 3HM/ DE000VD2K6F6 /
10/15/2024 9:45:10 PM | Chg.-0.040 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.550EUR | -6.78% | - Bid Size: - |
- Ask Size: - |
MSCI INC. A D... | 667.00 - | 12/31/2078 | 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: | 667.00 - |
Maturity: | Endless |
Issue date: | 3/21/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -9.44 |
Knock-out: | 667.00 |
Knock-out violated on: | - |
Distance to knock-out: | -130.5989 |
Distance to knock-out %: | -24.35% |
Distance to strike price: | -130.5989 |
Distance to strike price %: | -24.35% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.09 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.580 |
---|---|
High: | 0.590 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -19.12% | ||
---|---|---|---|
1 Month | -45.00% | ||
3 Months | -64.52% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.680 | 0.590 |
---|---|---|
1M High / 1M Low: | 1.080 | 0.590 |
6M High / 6M Low: | 2.080 | 0.590 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.634 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.852 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.352 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 95.46% | |
Volatility 6M: | 99.54% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |