BVT Knock-Out MSCI/ DE000VM9GXC4 /
| 10/15/2024 7:53:09 PM | Chg.-0.050 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.840EUR | -5.62% | - Bid Size: - |
- Ask Size: - |
MSCI Inc | 700.27 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM9GXC |
| Currency: | EUR |
| Underlying: | MSCI Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 700.27 USD |
| Maturity: | Endless |
| Issue date: | 2/1/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -6.12 |
| Knock-out: | 700.27 |
| Knock-out violated on: | - |
| Distance to knock-out: | -105.5184 |
| Distance to knock-out %: | -19.67% |
| Distance to strike price: | -105.5184 |
| Distance to strike price %: | -19.67% |
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 %: | 1.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.880 |
|---|---|
| High: | 0.890 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -19.23% | ||
|---|---|---|---|
| 1 Month | -34.38% | ||
| 3 Months | -54.84% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.040 | 0.890 |
|---|---|---|
| 1M High / 1M Low: | 1.390 | 0.890 |
| 6M High / 6M Low: | 2.420 | 0.890 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.948 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.152 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.655 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 79.30% | |
| Volatility 6M: | 85.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
