BVT Knock-Out MSCI/  DE000VM9GXA8  /

Frankfurt Zert./VONT
04/03/2025  20:01:57 Chg.+0.210 Bid21:55:39 Ask21:55:39 Underlying Strike price Expiration date Option type
1.380EUR +17.95% 1.410
Bid Size: 59,000
1.420
Ask Size: 59,000
MSCI Inc 713.08 USD 31/12/2078 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VM9GXA
Currency: EUR
Underlying: MSCI Inc
Type: Knock-out
Option type: Put
Strike price: 713.08 USD
Maturity: Endless
Issue date: 01/02/2024
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -4.53
Knock-out: 713.08
Knock-out violated on: -
Distance to knock-out: -169.5659
Distance to knock-out %: -33.22%
Distance to strike price: -169.5659
Distance to strike price %: -33.22%

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: 1.440
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.81%
1 Month  
+7.81%
3 Months  
+36.63%
YTD  
+30.19%
1 Year
  -4.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.310 1.170
1M High / 1M Low: 1.450 1.170
6M High / 6M Low: 1.540 0.800
High (YTD): 12/02/2025 1.450
Low (YTD): 28/01/2025 0.860
52W High: 23/04/2024 2.570
52W Low: 12/12/2024 0.800
Avg. price 1W:   1.266
Avg. volume 1W:   0.000
Avg. price 1M:   1.349
Avg. volume 1M:   0.000
Avg. price 6M:   1.210
Avg. volume 6M:   0.000
Avg. price 1Y:   1.537
Avg. volume 1Y:   0.000
Volatility 1M:   68.77%
Volatility 6M:   106.15%
Volatility 1Y:   94.92%
Volatility 3Y:   -