BVT Knock-Out MOS/ DE000VU8F1N6 /
6/24/2024 9:43:12 PM | Chg.-0.14 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.37EUR | -9.27% | - Bid Size: - |
- Ask Size: - |
Mosaic Company | 43.83 USD | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU8F1N |
Currency: | EUR |
Underlying: | Mosaic Company |
Type: | Knock-out |
Option type: | Put |
Strike price: | 43.83 USD |
Maturity: | Endless |
Issue date: | 6/14/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.70 |
Knock-out: | 43.83 |
Knock-out violated on: | - |
Distance to knock-out: | -14.9984 |
Distance to knock-out %: | -57.66% |
Distance to strike price: | -14.9984 |
Distance to strike price %: | -57.66% |
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 %: | 0.66% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.50 |
---|---|
High: | 1.51 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -13.84% | ||
---|---|---|---|
1 Month | +12.30% | ||
3 Months | +16.10% | ||
YTD | +92.96% | ||
1 Year | +50.55% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.59 | 1.51 |
---|---|---|
1M High / 1M Low: | 1.59 | 1.20 |
6M High / 6M Low: | 1.59 | 0.69 |
High (YTD): | 6/17/2024 | 1.59 |
Low (YTD): | 1/3/2024 | 0.69 |
52W High: | 6/17/2024 | 1.59 |
52W Low: | 8/9/2023 | 0.18 |
Avg. price 1W: | 1.55 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.40 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.20 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 0.94 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 55.62% | |
Volatility 6M: | 70.81% | |
Volatility 1Y: | 149.55% | |
Volatility 3Y: | - |