BVT Knock-Out MSCI/ DE000VM9GXC4 /
9/13/2024 8:39:37 PM | Chg.0.00 | Bid8:58:59 PM | Ask8:58:59 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.29EUR | 0.00% | 1.29 Bid Size: 63,000 |
1.30 Ask Size: 63,000 |
MSCI Inc | 699.98 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: | 699.98 USD |
Maturity: | Endless |
Issue date: | 2/1/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -3.86 |
Knock-out: | 699.98 |
Knock-out violated on: | - |
Distance to knock-out: | -166.5042 |
Distance to knock-out %: | -35.78% |
Distance to strike price: | -166.5042 |
Distance to strike price %: | -35.78% |
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 %: | 0.77% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.29 |
---|---|
High: | 1.29 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.77% | ||
---|---|---|---|
1 Month | -9.79% | ||
3 Months | -36.14% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.31 | 1.28 |
---|---|---|
1M High / 1M Low: | 1.43 | 1.07 |
6M High / 6M Low: | 2.38 | 1.07 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.29 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.24 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.70 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 64.31% | |
Volatility 6M: | 84.24% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |