BVT Knock-Out MSCI/ DE000VM6NRE4 /
| 13/09/2024 21:42:47 | Chg.0.00 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.13EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
MSCI Inc | 439.81 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6NRE |
| Currency: | EUR |
| Underlying: | MSCI Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 439.81 USD |
| Maturity: | Endless |
| Issue date: | 08/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.43 |
| Knock-out: | 439.81 |
| Knock-out violated on: | - |
| Distance to knock-out: | 68.3275 |
| Distance to knock-out %: | 14.68% |
| Distance to strike price: | 68.3275 |
| Distance to strike price %: | 14.68% |
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 %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.10 |
|---|---|
| High: | 1.17 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.89% | ||
|---|---|---|---|
| 1 Month | +8.65% | ||
| 3 Months | +109.26% | ||
| YTD | -20.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.16 | 1.12 |
|---|---|---|
| 1M High / 1M Low: | 1.35 | 1.04 |
| 6M High / 6M Low: | 1.36 | 0.21 |
| High (YTD): | 30/01/2024 | 1.74 |
| Low (YTD): | 23/04/2024 | 0.21 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 61.29% | |
| Volatility 6M: | 221.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
