BVT Knock-Out MSCI/ DE000VD5GQW5 /
| 2/10/2025 8:56:26 AM | Chg.-0.010 | Bid10:24:06 AM | Ask10:24:06 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.920EUR | -1.08% | 0.930 Bid Size: 15,000 |
0.970 Ask Size: 15,000 |
MSCI Inc | 488.70 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD5GQW |
| Currency: | EUR |
| Underlying: | MSCI Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 488.70 USD |
| Maturity: | Endless |
| Issue date: | 5/6/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.98 |
| Knock-out: | 488.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 84.0564 |
| Distance to knock-out %: | 15.07% |
| Distance to strike price: | 84.0564 |
| Distance to strike price %: | 15.07% |
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 %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.920 |
|---|---|
| High: | 0.920 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.17% | ||
|---|---|---|---|
| 1 Month | -1.08% | ||
| 3 Months | -17.12% | ||
| YTD | -25.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.990 | 0.930 |
|---|---|---|
| 1M High / 1M Low: | 1.430 | 0.930 |
| 6M High / 6M Low: | 1.520 | 0.630 |
| High (YTD): | 1/28/2025 | 1.430 |
| Low (YTD): | 2/7/2025 | 0.930 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.964 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.131 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.088 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 133.56% | |
| Volatility 6M: | 104.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
