BVT Knock-Out MSCI/ DE000VM7K9B5 /
| 2025-02-03 3:47:02 PM | Chg.+0.120 | Bid4:36:08 PM | Ask4:36:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.950EUR | +14.46% | 0.870 Bid Size: 56,000 |
0.880 Ask Size: 56,000 |
MSCI Inc | 675.68 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM7K9B |
| Currency: | EUR |
| Underlying: | MSCI Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 675.68 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -7.02 |
| Knock-out: | 675.68 |
| Knock-out violated on: | - |
| Distance to knock-out: | -101.5047 |
| Distance to knock-out %: | -18.46% |
| Distance to strike price: | -101.5047 |
| Distance to strike price %: | -18.46% |
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 %: | 1.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.860 |
|---|---|
| High: | 0.950 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +69.64% | ||
|---|---|---|---|
| 1 Month | +23.38% | ||
| 3 Months | -2.06% | ||
| YTD | +37.68% | ||
| 1 Year | +18.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.870 | 0.480 |
|---|---|---|
| 1M High / 1M Low: | 1.030 | 0.480 |
| 6M High / 6M Low: | 1.480 | 0.430 |
| High (YTD): | 2025-01-10 | 1.030 |
| Low (YTD): | 2025-01-28 | 0.480 |
| 52W High: | 2024-04-23 | 2.170 |
| 52W Low: | 2024-12-12 | 0.430 |
| Avg. price 1W: | 0.720 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.755 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.869 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.176 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 338.91% | |
| Volatility 6M: | 172.55% | |
| Volatility 1Y: | 142.27% | |
| Volatility 3Y: | - |
