BVT Knock-Out MSCI/ DE000VM6TLH7 /
| 27/02/2025 20:44:38 | Chg.0.00 | Bid21:21:34 | Ask21:21:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.28EUR | 0.00% | 1.28 Bid Size: 57,000 |
1.29 Ask Size: 57,000 |
MSCI Inc | 449.94 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6TLH |
| Currency: | EUR |
| Underlying: | MSCI Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 449.94 USD |
| Maturity: | Endless |
| Issue date: | 11/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.38 |
| Knock-out: | 466.46 |
| Knock-out violated on: | - |
| Distance to knock-out: | 94.8708 |
| Distance to knock-out %: | 17.58% |
| Distance to strike price: | 110.6222 |
| Distance to strike price %: | 20.50% |
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 %: | 0.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.25 |
|---|---|
| High: | 1.34 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.67% | ||
|---|---|---|---|
| 1 Month | -24.26% | ||
| 3 Months | -18.47% | ||
| YTD | -18.47% | ||
| 1 Year | -4.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.29 | 1.20 |
|---|---|---|
| 1M High / 1M Low: | 1.77 | 1.17 |
| 6M High / 6M Low: | 1.86 | 1.05 |
| High (YTD): | 28/01/2025 | 1.77 |
| Low (YTD): | 12/02/2025 | 1.17 |
| 52W High: | 12/12/2024 | 1.86 |
| 52W Low: | 23/04/2024 | 0.24 |
| Avg. price 1W: | 1.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 90.44% | |
| Volatility 6M: | 74.86% | |
| Volatility 1Y: | 154.76% | |
| Volatility 3Y: | - |
