BVT Knock-Out DWD/ DE000VM7K2X4 /
| 7/5/2024 9:37:07 PM | Chg.+0.11 | Bid10:00:06 PM | Ask10:00:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.28EUR | +9.40% | - Bid Size: - |
- Ask Size: - |
MORGAN STANLEY D... | 112.97 - | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM7K2X |
| Currency: | EUR |
| Underlying: | MORGAN STANLEY DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 112.97 - |
| Maturity: | Endless |
| Issue date: | 12/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -7.29 |
| Knock-out: | 108.43 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.9124 |
| Distance to knock-out %: | -18.48% |
| Distance to strike price: | -21.4524 |
| Distance to strike price %: | -23.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.12 |
|---|---|
| High: | 1.30 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.29% | ||
|---|---|---|---|
| 1 Month | -11.72% | ||
| 3 Months | -31.91% | ||
| YTD | -29.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.31 | 1.17 |
|---|---|---|
| 1M High / 1M Low: | 1.65 | 1.17 |
| 6M High / 6M Low: | 2.75 | 1.02 |
| High (YTD): | 2/13/2024 | 2.75 |
| Low (YTD): | 5/21/2024 | 1.02 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 96.12% | |
| Volatility 6M: | 97.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
