BVT Knock-Out MSCI/  DE000VC45AL9  /

EUWAX
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:   -