BVT Knock-Out MSCI/ DE000VD4X3B5 /
| 31/01/2025 21:36:54 | Chg.+0.07 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.22EUR | +6.09% | - Bid Size: - |
- Ask Size: - |
MSCI Inc | 472.95 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD4X3B |
| Currency: | EUR |
| Underlying: | MSCI Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 472.95 USD |
| Maturity: | Endless |
| Issue date: | 25/04/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.60 |
| Knock-out: | 472.95 |
| Knock-out violated on: | - |
| Distance to knock-out: | 93.9184 |
| Distance to knock-out %: | 17.08% |
| Distance to strike price: | 93.9184 |
| Distance to strike price %: | 17.08% |
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: | 1.17 |
|---|---|
| High: | 1.22 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.28% | ||
|---|---|---|---|
| 1 Month | -10.95% | ||
| 3 Months | +11.93% | ||
| YTD | -10.95% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.56 | 1.15 |
|---|---|---|
| 1M High / 1M Low: | 1.56 | 1.07 |
| 6M High / 6M Low: | 1.65 | 0.64 |
| High (YTD): | 28/01/2025 | 1.56 |
| Low (YTD): | 10/01/2025 | 1.07 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 132.55% | |
| Volatility 6M: | 97.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
