BVT Knock-Out MSCI/ DE000VD4AKP8 /
| 2024-11-19 8:44:22 PM | Chg.+0.06 | Bid9:06:40 PM | Ask9:06:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.70EUR | +3.66% | 1.69 Bid Size: 57,000 |
1.70 Ask Size: 57,000 |
MSCI Inc | 423.46 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD4AKP |
| Currency: | EUR |
| Underlying: | MSCI Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 423.46 USD |
| Maturity: | Endless |
| Issue date: | 2024-04-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.37 |
| Knock-out: | 423.46 |
| Knock-out violated on: | - |
| Distance to knock-out: | 108.7252 |
| Distance to knock-out %: | 21.38% |
| Distance to strike price: | 108.7252 |
| Distance to strike price %: | 21.38% |
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 %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.65 |
|---|---|
| High: | 1.73 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.73% | ||
|---|---|---|---|
| 1 Month | -3.41% | ||
| 3 Months | +25.93% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.82 | 1.64 |
|---|---|---|
| 1M High / 1M Low: | 1.82 | 1.38 |
| 6M High / 6M Low: | 1.82 | 0.64 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 83.02% | |
| Volatility 6M: | 100.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
