BVT Knock-Out MCO/ DE000VM55T51 /
| 2024-06-06 9:38:48 PM | Chg.+0.28 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.13EUR | +15.14% | - Bid Size: - |
- Ask Size: - |
Moodys Corp | 428.35 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM55T5 |
| Currency: | EUR |
| Underlying: | Moodys Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 428.35 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -20.72 |
| Knock-out: | 428.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.5097 |
| Distance to knock-out %: | -4.65% |
| Distance to strike price: | -17.5097 |
| Distance to strike price %: | -4.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.70 |
|---|---|
| High: | 2.13 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -31.07% | ||
|---|---|---|---|
| 1 Month | -48.05% | ||
| 3 Months | -42.74% | ||
| YTD | -36.04% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.21 | 1.85 |
|---|---|---|
| 1M High / 1M Low: | 4.10 | 1.32 |
| 6M High / 6M Low: | 5.77 | 1.32 |
| High (YTD): | 2024-02-14 | 5.77 |
| Low (YTD): | 2024-05-22 | 1.32 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 274.64% | |
| Volatility 6M: | 215.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
