BVT Knock-Out MSCI/ DE000VM9GXA8 /
| 2025-01-31 8:05:25 PM | Chg.+0.010 | Bid9:57:52 PM | Ask9:57:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.250EUR | +0.81% | - Bid Size: - |
- Ask Size: - |
MSCI Inc | 714.97 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM9GXA |
| Currency: | EUR |
| Underlying: | MSCI Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 714.97 USD |
| Maturity: | Endless |
| Issue date: | 2024-02-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.55 |
| Knock-out: | 714.97 |
| Knock-out violated on: | - |
| Distance to knock-out: | -124.0556 |
| Distance to knock-out %: | -22.01% |
| Distance to strike price: | -124.0556 |
| Distance to strike price %: | -22.01% |
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 %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.210 |
|---|---|
| High: | 1.260 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +30.21% | ||
|---|---|---|---|
| 1 Month | +17.92% | ||
| 3 Months | -7.41% | ||
| YTD | +17.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.240 | 0.860 |
|---|---|---|
| 1M High / 1M Low: | 1.370 | 0.860 |
| 6M High / 6M Low: | 1.800 | 0.800 |
| High (YTD): | 2025-01-10 | 1.370 |
| Low (YTD): | 2025-01-28 | 0.860 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.044 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.131 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.243 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 187.11% | |
| Volatility 6M: | 105.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
