BVT Knock-Out MCO/ DE000VD5GQ38 /
| 15/11/2024 21:42:41 | Chg.-0.79 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.91EUR | -9.08% | - Bid Size: - |
- Ask Size: - |
Moodys Corp | 391.57 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD5GQ3 |
| Currency: | EUR |
| Underlying: | Moodys Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 391.57 USD |
| Maturity: | Endless |
| Issue date: | 06/05/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.65 |
| Knock-out: | 391.57 |
| Knock-out violated on: | - |
| Distance to knock-out: | 76.8445 |
| Distance to knock-out %: | 17.12% |
| Distance to strike price: | 76.8445 |
| Distance to strike price %: | 17.12% |
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 %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.28 |
|---|---|
| High: | 8.64 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.94% | ||
|---|---|---|---|
| 1 Month | -13.46% | ||
| 3 Months | +1.80% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.70 | 7.91 |
|---|---|---|
| 1M High / 1M Low: | 9.22 | 6.10 |
| 6M High / 6M Low: | 9.79 | 1.84 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 137.06% | |
| Volatility 6M: | 148.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
