BVT Knock-Out MCO/ DE000VD0CUT3 /
9/11/2024 9:42:03 PM | Chg.-0.59 | Bid9:54:33 PM | Ask9:54:33 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.75EUR | -3.85% | 14.80 Bid Size: 8,000 |
14.85 Ask Size: 8,000 |
Moodys Corp | 315.86 USD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD0CUT |
Currency: | EUR |
Underlying: | Moodys Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 315.86 USD |
Maturity: | Endless |
Issue date: | 2/15/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.84 |
Knock-out: | 315.86 |
Knock-out violated on: | - |
Distance to knock-out: | 118.2278 |
Distance to knock-out %: | 29.20% |
Distance to strike price: | 118.2278 |
Distance to strike price %: | 29.20% |
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 %: | 0.32% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 15.09 |
---|---|
High: | 15.21 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.02% | ||
---|---|---|---|
1 Month | +5.81% | ||
3 Months | +67.61% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 15.34 | 14.49 |
---|---|---|
1M High / 1M Low: | 15.68 | 13.50 |
6M High / 6M Low: | 15.68 | 6.02 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 15.11 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 14.79 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 10.42 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 33.10% | |
Volatility 6M: | 69.78% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |