BVT Knock-Out MOS/ DE000VU8F1S5 /
| 2024-06-21 10:16:33 AM | Chg.+0.030 | Bid10:16:33 AM | Ask10:16:33 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.460EUR | +2.10% | 1.460 Bid Size: 21,000 |
1.480 Ask Size: 21,000 |
Mosaic Company | 43.06 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8F1S |
| Currency: | EUR |
| Underlying: | Mosaic Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 43.06 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.77 |
| Knock-out: | 43.06 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.7676 |
| Distance to knock-out %: | -58.02% |
| Distance to strike price: | -14.7676 |
| Distance to strike price %: | -58.02% |
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 %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.460 |
|---|---|
| High: | 1.460 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.31% | ||
|---|---|---|---|
| 1 Month | +25.86% | ||
| 3 Months | +43.14% | ||
| YTD | +128.13% | ||
| 1 Year | +108.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.520 | 1.430 |
|---|---|---|
| 1M High / 1M Low: | 1.520 | 1.040 |
| 6M High / 6M Low: | 1.520 | 0.590 |
| High (YTD): | 2024-06-17 | 1.520 |
| Low (YTD): | 2024-01-03 | 0.590 |
| 52W High: | 2024-06-17 | 1.520 |
| 52W Low: | 2023-08-09 | 0.125 |
| Avg. price 1W: | 1.490 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.299 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.117 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.860 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.31% | |
| Volatility 6M: | 83.13% | |
| Volatility 1Y: | 204.34% | |
| Volatility 3Y: | - |
