BVT Knock-Out MSCI/ DE000VM65431 /
| 3/7/2025 9:44:44 PM | Chg.+0.030 | Bid10:02:08 PM | Ask10:02:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.990EUR | +3.13% | - Bid Size: - |
- Ask Size: - |
MSCI Inc | 668.80 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6543 |
| Currency: | EUR |
| Underlying: | MSCI Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 668.80 USD |
| Maturity: | Endless |
| Issue date: | 12/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.13 |
| Knock-out: | 642.05 |
| Knock-out violated on: | - |
| Distance to knock-out: | -77.2163 |
| Distance to knock-out %: | -15.00% |
| Distance to strike price: | -101.8765 |
| Distance to strike price %: | -19.79% |
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 %: | 1.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.950 |
|---|---|
| High: | 1.070 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.22% | ||
|---|---|---|---|
| 1 Month | +10.00% | ||
| 3 Months | +94.12% | ||
| YTD | +62.30% | ||
| 1 Year | -8.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.990 | 0.790 |
|---|---|---|
| 1M High / 1M Low: | 0.990 | 0.790 |
| 6M High / 6M Low: | 1.100 | 0.360 |
| High (YTD): | 3/7/2025 | 0.990 |
| Low (YTD): | 1/28/2025 | 0.410 |
| 52W High: | 4/23/2024 | 2.100 |
| 52W Low: | 12/12/2024 | 0.360 |
| Avg. price 1W: | 0.920 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.909 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.765 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.098 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 100.05% | |
| Volatility 6M: | 247.04% | |
| Volatility 1Y: | 189.35% | |
| Volatility 3Y: | - |
