BVT Knock-Out MSCI/ DE000VC0ND98 /
| 2024-11-19 7:42:16 PM | Chg.+0.050 | Bid9:38:55 PM | Ask9:38:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.830EUR | +6.41% | 0.820 Bid Size: 57,000 |
0.830 Ask Size: 57,000 |
MSCI Inc | 515.91 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VC0ND9 |
| Currency: | EUR |
| Underlying: | MSCI Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 515.91 USD |
| Maturity: | Endless |
| Issue date: | 2024-07-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.09 |
| Knock-out: | 515.91 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.4638 |
| Distance to knock-out %: | 4.22% |
| Distance to strike price: | 21.4638 |
| Distance to strike price %: | 4.22% |
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 %: | 1.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.770 |
|---|---|
| High: | 0.830 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.49% | ||
|---|---|---|---|
| 1 Month | -10.75% | ||
| 3 Months | +53.70% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.000 | 0.780 |
|---|---|---|
| 1M High / 1M Low: | 1.000 | 0.540 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.884 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.755 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 198.99% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
