BVT Knock-Out MOS/ DE000VU8F127 /
| 5/30/2024 9:42:51 PM | Chg.-0.02 | Bid10:00:07 PM | Ask10:00:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.93EUR | -1.03% | - Bid Size: - |
- Ask Size: - |
Mosaic Company | 50.85 - | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8F12 |
| Currency: | EUR |
| Underlying: | Mosaic Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 50.85 - |
| Maturity: | Endless |
| Issue date: | 6/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.39 |
| Knock-out: | 50.85 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.4824 |
| Distance to knock-out %: | -85.80% |
| Distance to strike price: | -23.4824 |
| Distance to strike price %: | -85.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.97 |
|---|---|
| High: | 1.97 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.89% | ||
|---|---|---|---|
| 1 Month | +5.46% | ||
| 3 Months | +5.46% | ||
| YTD | +45.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.95 | 1.84 |
|---|---|---|
| 1M High / 1M Low: | 2.10 | 1.77 |
| 6M High / 6M Low: | 2.10 | 1.16 |
| High (YTD): | 5/2/2024 | 2.10 |
| Low (YTD): | 1/3/2024 | 1.31 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.97% | |
| Volatility 6M: | 57.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
