BVT Knock-Out MSCI/ DE000VM9GXC4 /
| 2/26/2025 9:39:20 PM | Chg.+0.02 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.14EUR | +1.79% | - Bid Size: - |
- Ask Size: - |
MSCI Inc | 696.91 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM9GXC |
| Currency: | EUR |
| Underlying: | MSCI Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 696.91 USD |
| Maturity: | Endless |
| Issue date: | 2/1/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.96 |
| Knock-out: | 696.91 |
| Knock-out violated on: | - |
| Distance to knock-out: | -120.0357 |
| Distance to knock-out %: | -22.13% |
| Distance to strike price: | -120.0357 |
| Distance to strike price %: | -22.13% |
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 %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.09 |
|---|---|
| High: | 1.14 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.32% | ||
|---|---|---|---|
| 1 Month | +39.02% | ||
| 3 Months | +17.53% | ||
| YTD | +25.27% | ||
| 1 Year | -5.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.23 | 1.12 |
|---|---|---|
| 1M High / 1M Low: | 1.28 | 0.70 |
| 6M High / 6M Low: | 1.38 | 0.66 |
| High (YTD): | 2/12/2025 | 1.28 |
| Low (YTD): | 1/28/2025 | 0.70 |
| 52W High: | 4/23/2024 | 2.38 |
| 52W Low: | 12/12/2024 | 0.66 |
| Avg. price 1W: | 1.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 198.69% | |
| Volatility 6M: | 126.21% | |
| Volatility 1Y: | 107.76% | |
| Volatility 3Y: | - |
