BVT Knock-Out MCO/ DE000VM55VP4 /
| 11/15/2024 7:51:11 PM | Chg.-0.810 | Bid9:59:23 PM | Ask9:59:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.620EUR | -5.61% | - Bid Size: - |
- Ask Size: - |
Moodys Corp | 331.63 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55VP |
| Currency: | EUR |
| Underlying: | Moodys Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 331.63 USD |
| Maturity: | Endless |
| Issue date: | 11/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.30 |
| Knock-out: | 331.63 |
| Knock-out violated on: | - |
| Distance to knock-out: | 133.7798 |
| Distance to knock-out %: | 29.81% |
| Distance to strike price: | 133.7798 |
| Distance to strike price %: | 29.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.070 |
|---|---|
| High: | 14.330 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.30% | ||
|---|---|---|---|
| 1 Month | -8.04% | ||
| 3 Months | +4.69% | ||
| YTD | +81.60% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.430 | 13.620 |
|---|---|---|
| 1M High / 1M Low: | 14.810 | 11.690 |
| 6M High / 6M Low: | 14.940 | 7.160 |
| High (YTD): | 9/20/2024 | 14.940 |
| Low (YTD): | 4/30/2024 | 5.170 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.998 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.060 | |
| Avg. volume 1M: | 6.818 | |
| Avg. price 6M: | 11.885 | |
| Avg. volume 6M: | 1.145 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.54% | |
| Volatility 6M: | 61.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
