BVT Knock-Out MOS/ DE000VU8F150 /
| 29/05/2024 21:43:16 | Chg.+0.11 | Bid22:00:44 | Ask22:00:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.67EUR | +7.05% | - Bid Size: - |
- Ask Size: - |
Mosaic Company | 47.79 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8F15 |
| Currency: | EUR |
| Underlying: | Mosaic Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 47.79 USD |
| Maturity: | Endless |
| Issue date: | 14/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.84 |
| Knock-out: | 47.79 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.6849 |
| Distance to knock-out %: | -55.31% |
| Distance to strike price: | -15.6849 |
| Distance to strike price %: | -55.31% |
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 %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.55 |
|---|---|
| High: | 1.67 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.08% | ||
|---|---|---|---|
| 1 Month | +4.38% | ||
| 3 Months | +7.74% | ||
| YTD | +59.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.57 | 1.49 |
|---|---|---|
| 1M High / 1M Low: | 1.81 | 1.49 |
| 6M High / 6M Low: | 1.81 | 0.89 |
| High (YTD): | 02/05/2024 | 1.81 |
| Low (YTD): | 03/01/2024 | 1.03 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.32% | |
| Volatility 6M: | 69.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
