BVT Knock-Out MSCI/ DE000VM6TKA4 /
| 2024-11-19 7:52:06 PM | Chg.+0.070 | Bid9:15:12 PM | Ask9:15:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.610EUR | +4.55% | 1.590 Bid Size: 57,000 |
1.600 Ask Size: 57,000 |
MSCI Inc | 431.80 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6TKA |
| Currency: | EUR |
| Underlying: | MSCI Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 431.80 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.61 |
| Knock-out: | 448.62 |
| Knock-out violated on: | - |
| Distance to knock-out: | 84.9773 |
| Distance to knock-out %: | 16.71% |
| Distance to strike price: | 100.8533 |
| Distance to strike price %: | 19.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.530 |
|---|---|
| High: | 1.610 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.23% | ||
|---|---|---|---|
| 1 Month | -3.59% | ||
| 3 Months | +27.78% | ||
| YTD | +5.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.770 | 1.540 |
|---|---|---|
| 1M High / 1M Low: | 1.770 | 1.280 |
| 6M High / 6M Low: | 1.770 | 0.540 |
| High (YTD): | 2024-01-31 | 1.890 |
| Low (YTD): | 2024-04-23 | 0.280 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.650 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.510 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.120 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 93.85% | |
| Volatility 6M: | 106.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
