BVT Knock-Out MSCI/ DE000VD86469 /
| 2/24/2025 7:42:25 PM | Chg.-0.030 | Bid8:19:45 PM | Ask8:19:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.730EUR | -3.95% | 0.720 Bid Size: 58,000 |
0.730 Ask Size: 58,000 |
MSCI Inc | 504.22 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD8646 |
| Currency: | EUR |
| Underlying: | MSCI Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 504.22 USD |
| Maturity: | Endless |
| Issue date: | 7/4/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.17 |
| Knock-out: | 504.22 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.3259 |
| Distance to knock-out %: | 7.55% |
| Distance to strike price: | 39.3259 |
| Distance to strike price %: | 7.55% |
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 %: | 1.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.750 |
|---|---|
| High: | 0.780 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.82% | ||
|---|---|---|---|
| 1 Month | -37.07% | ||
| 3 Months | -22.34% | ||
| YTD | -33.03% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.760 | 0.700 |
|---|---|---|
| 1M High / 1M Low: | 1.280 | 0.680 |
| 6M High / 6M Low: | 1.380 | 0.600 |
| High (YTD): | 1/28/2025 | 1.280 |
| Low (YTD): | 2/12/2025 | 0.680 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.718 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.841 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.952 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 132.07% | |
| Volatility 6M: | 114.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
