BVT Knock-Out MS/ DE000VD2KPR6 /
09/10/2024 14:49:43 | Chg.-0.02 | Bid14:56:34 | Ask14:56:34 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.51EUR | -0.79% | 2.51 Bid Size: 18,000 |
- Ask Size: - |
Morgan Stanley | 80.48 USD | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD2KPR |
Currency: | EUR |
Underlying: | Morgan Stanley |
Type: | Knock-out |
Option type: | Call |
Strike price: | 80.48 USD |
Maturity: | Endless |
Issue date: | 21/03/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.87 |
Knock-out: | 80.48 |
Knock-out violated on: | - |
Distance to knock-out: | 24.1809 |
Distance to knock-out %: | 24.80% |
Distance to strike price: | 24.1809 |
Distance to strike price %: | 24.80% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 1.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.47 |
---|---|
High: | 2.51 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +14.09% | ||
---|---|---|---|
1 Month | +45.93% | ||
3 Months | +13.57% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.53 | 2.20 |
---|---|---|
1M High / 1M Low: | 2.53 | 1.53 |
6M High / 6M Low: | 2.53 | 0.76 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.40 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.01 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.83 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 85.29% | |
Volatility 6M: | 126.63% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |