BVT Knock-Out 3HM/ DE000VM6DSE3 /
| 6/6/2024 4:41:44 PM | Chg.+0.01 | Bid5:03:47 PM | Ask5:03:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.30EUR | +0.78% | 1.29 Bid Size: 67,000 |
1.30 Ask Size: 67,000 |
MSCI INC. A D... | 635.64 - | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6DSE |
| Currency: | EUR |
| Underlying: | MSCI INC. A DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 635.64 - |
| Maturity: | Endless |
| Issue date: | 12/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.50 |
| Knock-out: | 635.64 |
| Knock-out violated on: | - |
| Distance to knock-out: | -207.0377 |
| Distance to knock-out %: | -48.31% |
| Distance to strike price: | -207.0377 |
| Distance to strike price %: | -48.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.29 |
|---|---|
| High: | 1.31 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.47% | ||
|---|---|---|---|
| 1 Month | -15.03% | ||
| 3 Months | +54.76% | ||
| YTD | +116.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.39 | 1.29 |
|---|---|---|
| 1M High / 1M Low: | 1.55 | 1.19 |
| 6M High / 6M Low: | 1.80 | 0.31 |
| High (YTD): | 4/23/2024 | 1.80 |
| Low (YTD): | 1/30/2024 | 0.31 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.51% | |
| Volatility 6M: | 190.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
