BVT Knock-Out MOS/ DE000VU8F150 /
5/29/2024 7:43:29 PM | Chg.+0.09 | Bid8:10:44 PM | Ask8:10:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.65EUR | +5.77% | 1.66 Bid Size: 73,000 |
1.67 Ask Size: 73,000 |
Mosaic Company | 47.79 USD | 12/31/2078 | 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: | 6/14/2023 |
Last trading day: | 12/31/2078 |
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: | 1.65 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +10.74% | ||
---|---|---|---|
1 Month | +3.13% | ||
3 Months | +6.45% | ||
YTD | +57.14% | ||
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): | 5/2/2024 | 1.81 |
Low (YTD): | 1/3/2024 | 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: | - |