BVT Knock-Out MOS/ DE000VU8F1M8 /
| 2024-09-20 8:01:09 PM | Chg.+0.060 | Bid9:46:53 AM | Ask9:46:53 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.700EUR | +3.66% | 1.730 Bid Size: 23,000 |
1.750 Ask Size: 23,000 |
Mosaic Company | 44.57 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8F1M |
| Currency: | EUR |
| Underlying: | Mosaic Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 44.57 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.32 |
| Knock-out: | 44.57 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.0352 |
| Distance to knock-out %: | -74.37% |
| Distance to strike price: | -17.0352 |
| Distance to strike price %: | -74.37% |
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 %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.610 |
|---|---|
| High: | 1.700 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.30% | ||
|---|---|---|---|
| 1 Month | +14.86% | ||
| 3 Months | +9.68% | ||
| YTD | +117.95% | ||
| 1 Year | +102.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.740 | 1.640 |
|---|---|---|
| 1M High / 1M Low: | 1.840 | 1.430 |
| 6M High / 6M Low: | 1.840 | 1.090 |
| High (YTD): | 2024-09-10 | 1.840 |
| Low (YTD): | 2024-01-03 | 0.730 |
| 52W High: | 2024-09-10 | 1.840 |
| 52W Low: | 2023-12-19 | 0.620 |
| Avg. price 1W: | 1.690 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.620 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.457 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.246 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.39% | |
| Volatility 6M: | 67.82% | |
| Volatility 1Y: | 87.40% | |
| Volatility 3Y: | - |
