BVT Knock-Out MS/  DE000VM557F8  /

Frankfurt Zert./VONT
5/10/2024  7:45:24 PM Chg.+0.050 Bid9:59:02 PM Ask9:59:02 PM Underlying Strike price Expiration date Option type
2.530EUR +2.02% -
Bid Size: -
-
Ask Size: -
Morgan Stanley 71.10 USD 12/31/2078 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VM557F
Currency: EUR
Underlying: Morgan Stanley
Type: Knock-out
Option type: Call
Strike price: 71.10 USD
Maturity: Endless
Issue date: 11/30/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.55
Knock-out: 71.10
Knock-out violated on: -
Distance to knock-out: 24.3881
Distance to knock-out %: 26.98%
Distance to strike price: 24.3881
Distance to strike price %: 26.98%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.580
High: 2.580
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+17.67%
1 Month  
+80.71%
3 Months  
+55.21%
YTD  
+17.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.530 2.180
1M High / 1M Low: 2.530 1.400
6M High / 6M Low: - -
High (YTD): 5/10/2024 2.530
Low (YTD): 1/18/2024 1.250
52W High: - -
52W Low: - -
Avg. price 1W:   2.372
Avg. volume 1W:   0.000
Avg. price 1M:   2.022
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -