BVT Knock-Out MCO/ DE000VM55UT8 /
2024-09-11 3:47:06 PM | Chg.-0.74 | Bid4:00:29 PM | Ask4:00:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.50EUR | -5.59% | 12.42 Bid Size: 8,000 |
12.47 Ask Size: 8,000 |
Moodys Corp | 338.16 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM55UT |
Currency: | EUR |
Underlying: | Moodys Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 338.16 USD |
Maturity: | Endless |
Issue date: | 2023-11-30 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.30 |
Knock-out: | 350.86 |
Knock-out violated on: | - |
Distance to knock-out: | 86.4681 |
Distance to knock-out %: | 21.36% |
Distance to strike price: | 97.9923 |
Distance to strike price %: | 24.20% |
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 %: | 0.38% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.96 |
---|---|
High: | 13.08 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.14% | ||
---|---|---|---|
1 Month | +5.93% | ||
3 Months | +87.13% | ||
YTD | +95.92% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.24 | 12.41 |
---|---|---|
1M High / 1M Low: | 13.56 | 11.38 |
6M High / 6M Low: | 13.56 | 3.92 |
High (YTD): | 2024-09-02 | 13.56 |
Low (YTD): | 2024-04-30 | 3.92 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 13.01 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 12.68 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.32 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 39.01% | |
Volatility 6M: | 92.16% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |