BVT Knock-Out MSCI/ DE000VM9GWU8 /
| 2024-10-15 6:39:55 PM | Chg.-0.070 | Bid7:12:26 PM | Ask7:12:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.740EUR | -8.64% | 0.760 Bid Size: 57,000 |
0.770 Ask Size: 57,000 |
MSCI Inc | 692.17 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM9GWU |
| Currency: | EUR |
| Underlying: | MSCI Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 692.17 USD |
| Maturity: | Endless |
| Issue date: | 2024-02-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -6.71 |
| Knock-out: | 692.17 |
| Knock-out violated on: | - |
| Distance to knock-out: | -98.0933 |
| Distance to knock-out %: | -18.29% |
| Distance to strike price: | -98.0933 |
| Distance to strike price %: | -18.29% |
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 %: | 1.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.800 |
|---|---|
| High: | 0.810 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.68% | ||
|---|---|---|---|
| 1 Month | -39.84% | ||
| 3 Months | -58.43% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.910 | 0.810 |
|---|---|---|
| 1M High / 1M Low: | 1.310 | 0.810 |
| 6M High / 6M Low: | 2.310 | 0.810 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.862 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.077 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.581 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 78.92% | |
| Volatility 6M: | 83.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
