BVT Knock-Out MOS/ DE000VU8F2C7 /
| 5/30/2024 8:47:46 AM | Chg.-0.060 | Bid10:55:45 AM | Ask10:55:45 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.250EUR | -19.35% | 0.280 Bid Size: 19,000 |
0.320 Ask Size: 19,000 |
Mosaic Company | 26.84 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8F2C |
| Currency: | EUR |
| Underlying: | Mosaic Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.84 USD |
| Maturity: | Endless |
| Issue date: | 6/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 9.19 |
| Knock-out: | 26.84 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.5275 |
| Distance to knock-out %: | 9.24% |
| Distance to strike price: | 2.5275 |
| Distance to strike price %: | 9.24% |
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 %: | 3.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.250 |
|---|---|
| High: | 0.250 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -40.48% | ||
|---|---|---|---|
| 1 Month | -46.81% | ||
| 3 Months | -45.65% | ||
| YTD | -73.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.420 | 0.310 |
|---|---|---|
| 1M High / 1M Low: | 0.490 | 0.185 |
| 6M High / 6M Low: | 1.140 | 0.185 |
| High (YTD): | 1/3/2024 | 1.000 |
| Low (YTD): | 5/2/2024 | 0.185 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.390 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.342 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.559 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 328.23% | |
| Volatility 6M: | 186.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
