BVT Knock-Out MSCI/  DE000VM9GXA8  /

Frankfurt Zert./VONT
2025-02-20  8:02:30 PM Chg.+0.040 Bid8:36:20 PM Ask8:36:20 PM Underlying Strike price Expiration date Option type
1.420EUR +2.90% 1.390
Bid Size: 58,000
1.400
Ask Size: 58,000
MSCI Inc 713.11 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: 713.11 USD
Maturity: Endless
Issue date: 2024-02-01
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -4.00
Knock-out: 713.11
Knock-out violated on: -
Distance to knock-out: -159.7958
Distance to knock-out %: -30.46%
Distance to strike price: -159.7958
Distance to strike price %: -30.46%

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 %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.370
High: 1.420
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.70%
1 Month  
+42.00%
3 Months  
+9.23%
YTD  
+33.96%
1 Year
  -4.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.440 1.350
1M High / 1M Low: 1.450 0.860
6M High / 6M Low: 1.540 0.800
High (YTD): 2025-02-12 1.450
Low (YTD): 2025-01-28 0.860
52W High: 2024-04-23 2.570
52W Low: 2024-12-12 0.800
Avg. price 1W:   1.390
Avg. volume 1W:   0.000
Avg. price 1M:   1.232
Avg. volume 1M:   0.000
Avg. price 6M:   1.214
Avg. volume 6M:   0.000
Avg. price 1Y:   1.540
Avg. volume 1Y:   0.000
Volatility 1M:   158.80%
Volatility 6M:   105.64%
Volatility 1Y:   94.72%
Volatility 3Y:   -