BVT Knock-Out MS/ DE000VD33446 /
| 6/14/2024 3:50:17 PM | Chg.-0.09 | Bid3:50:31 PM | Ask3:50:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.24EUR | -3.86% | 2.24 Bid Size: 48,000 |
- Ask Size: - |
Morgan Stanley | 70.80 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD3344 |
| Currency: | EUR |
| Underlying: | Morgan Stanley |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 70.80 USD |
| Maturity: | Endless |
| Issue date: | 4/15/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.81 |
| Knock-out: | 70.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.3643 |
| Distance to knock-out %: | 24.47% |
| Distance to strike price: | 21.3643 |
| Distance to strike price %: | 24.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.25 |
|---|---|
| High: | 2.25 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.40% | ||
|---|---|---|---|
| 1 Month | -17.65% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.50 | 2.33 |
|---|---|---|
| 1M High / 1M Low: | 2.94 | 2.33 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 42.99% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
