BVT Knock-Out MSCI/ DE000VM9GXA8 /
| 2025-02-27 1:44:43 PM | Chg.-0.01 | Bid1:57:16 PM | Ask1:57:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.28EUR | -0.78% | 1.29 Bid Size: 23,000 |
1.32 Ask Size: 23,000 |
MSCI Inc | 713.09 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM9GXA |
| Currency: | EUR |
| Underlying: | MSCI Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 713.09 USD |
| Maturity: | Endless |
| Issue date: | 2024-02-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.15 |
| Knock-out: | 713.09 |
| Knock-out violated on: | - |
| Distance to knock-out: | -140.2848 |
| Distance to knock-out %: | -26.00% |
| Distance to strike price: | -140.2848 |
| Distance to strike price %: | -26.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.29 |
|---|---|
| High: | 1.29 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.25% | ||
|---|---|---|---|
| 1 Month | +37.63% | ||
| 3 Months | +17.43% | ||
| YTD | +20.75% | ||
| 1 Year | -12.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.38 | 1.28 |
|---|---|---|
| 1M High / 1M Low: | 1.44 | 0.86 |
| 6M High / 6M Low: | 1.53 | 0.81 |
| High (YTD): | 2025-02-12 | 1.44 |
| Low (YTD): | 2025-01-28 | 0.86 |
| 52W High: | 2024-04-23 | 2.54 |
| 52W Low: | 2024-12-12 | 0.81 |
| Avg. price 1W: | 1.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.54 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 159.68% | |
| Volatility 6M: | 106.58% | |
| Volatility 1Y: | 93.47% | |
| Volatility 3Y: | - |
