BVT Knock-Out DWD/ DE000VM63RW2 /
| 6/27/2024 9:44:14 PM | Chg.+0.12 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.06EUR | +12.77% | - Bid Size: - |
- Ask Size: - |
MORGAN STANLEY D... | 106.38 - | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM63RW |
| Currency: | EUR |
| Underlying: | MORGAN STANLEY DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 106.38 - |
| Maturity: | Endless |
| Issue date: | 12/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -9.65 |
| Knock-out: | 106.38 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.2406 |
| Distance to knock-out %: | -19.34% |
| Distance to strike price: | -17.2406 |
| Distance to strike price %: | -19.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.99 |
|---|---|
| High: | 1.08 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.77% | ||
|---|---|---|---|
| 1 Month | +43.24% | ||
| 3 Months | -10.17% | ||
| YTD | -15.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.06 | 0.84 |
|---|---|---|
| 1M High / 1M Low: | 1.06 | 0.74 |
| 6M High / 6M Low: | 2.19 | 0.43 |
| High (YTD): | 1/18/2024 | 2.19 |
| Low (YTD): | 5/21/2024 | 0.43 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 116.05% | |
| Volatility 6M: | 145.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
