BVT Knock-Out MCO/ DE000VM55UY8 /
| 2024-11-15 9:38:52 PM | Chg.-0.76 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.89EUR | -7.14% | - Bid Size: - |
- Ask Size: - |
Moodys Corp | 370.86 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55UY |
| Currency: | EUR |
| Underlying: | Moodys Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 370.86 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.53 |
| Knock-out: | 370.86 |
| Knock-out violated on: | - |
| Distance to knock-out: | 96.5163 |
| Distance to knock-out %: | 21.51% |
| Distance to strike price: | 96.5163 |
| Distance to strike price %: | 21.51% |
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 %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.33 |
|---|---|
| High: | 10.60 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.66% | ||
|---|---|---|---|
| 1 Month | -10.34% | ||
| 3 Months | +2.91% | ||
| YTD | +134.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.65 | 9.89 |
|---|---|---|
| 1M High / 1M Low: | 11.09 | 7.99 |
| 6M High / 6M Low: | 11.56 | 3.65 |
| High (YTD): | 2024-09-20 | 11.56 |
| Low (YTD): | 2024-04-30 | 1.60 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 112.08% | |
| Volatility 6M: | 104.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
