BVT Knock-Out MSCI/ DE000VC45AL9 /
2025-02-21 9:38:53 PM | Chg.+0.040 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.490EUR | +8.89% | - Bid Size: - |
- Ask Size: - |
MSCI Inc | 530.97 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VC45AL |
Currency: | EUR |
Underlying: | MSCI Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 530.97 USD |
Maturity: | Endless |
Issue date: | 2024-10-03 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 10.84 |
Knock-out: | 530.97 |
Knock-out violated on: | - |
Distance to knock-out: | 13.8039 |
Distance to knock-out %: | 2.65% |
Distance to strike price: | 13.8039 |
Distance to strike price %: | 2.65% |
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 %: | 2.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.420 |
---|---|
High: | 0.490 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.89% | ||
---|---|---|---|
1 Month | -43.68% | ||
3 Months | -28.99% | ||
YTD | -40.96% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.490 | 0.440 |
---|---|---|
1M High / 1M Low: | 1.020 | 0.420 |
6M High / 6M Low: | - | - |
High (YTD): | 2025-01-28 | 1.020 |
Low (YTD): | 2025-02-12 | 0.420 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.458 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.593 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 176.16% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |