BVT Knock-Out MSCI/ DE000VD4X3N0 /
| 25/02/2025 19:43:46 | Chg.+0.070 | Bid19:53:02 | Ask19:53:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.030EUR | +7.29% | 1.040 Bid Size: 58,000 |
1.050 Ask Size: 58,000 |
MSCI Inc | 478.91 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD4X3N |
| Currency: | EUR |
| Underlying: | MSCI Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 478.91 USD |
| Maturity: | Endless |
| Issue date: | 25/04/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.71 |
| Knock-out: | 478.91 |
| Knock-out violated on: | - |
| Distance to knock-out: | 90.4676 |
| Distance to knock-out %: | 16.50% |
| Distance to strike price: | 90.4676 |
| Distance to strike price %: | 16.50% |
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 %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.920 |
|---|---|
| High: | 1.050 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.57% | ||
|---|---|---|---|
| 1 Month | -26.43% | ||
| 3 Months | -14.88% | ||
| YTD | -22.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.000 | 0.940 |
|---|---|---|
| 1M High / 1M Low: | 1.520 | 0.920 |
| 6M High / 6M Low: | 1.610 | 0.820 |
| High (YTD): | 28/01/2025 | 1.520 |
| Low (YTD): | 12/02/2025 | 0.920 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.962 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.062 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.182 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 108.18% | |
| Volatility 6M: | 90.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
