BVT Knock-Out MSCI/ DE000VM654Z1 /
| 2024-10-15 6:44:16 PM | Chg.-0.070 | Bid7:14:39 PM | Ask7:14:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.460EUR | -13.21% | 0.480 Bid Size: 57,000 |
0.490 Ask Size: 57,000 |
MSCI Inc | 661.33 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM654Z |
| Currency: | EUR |
| Underlying: | MSCI Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 661.33 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -10.12 |
| Knock-out: | 661.33 |
| Knock-out violated on: | - |
| Distance to knock-out: | -69.8231 |
| Distance to knock-out %: | -13.02% |
| Distance to strike price: | -69.8231 |
| Distance to strike price %: | -13.02% |
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 %: | 1.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.520 |
|---|---|
| High: | 0.530 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.81% | ||
|---|---|---|---|
| 1 Month | -51.06% | ||
| 3 Months | -69.33% | ||
| YTD | -43.90% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.620 | 0.530 |
|---|---|---|
| 1M High / 1M Low: | 1.030 | 0.530 |
| 6M High / 6M Low: | 2.020 | 0.530 |
| High (YTD): | 2024-04-23 | 2.020 |
| Low (YTD): | 2024-10-14 | 0.530 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.580 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.800 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.299 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 107.50% | |
| Volatility 6M: | 103.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
