BVT Knock-Out MOS/ DE000VU8F069 /
| 2024-06-07 9:43:49 PM | Chg.-0.070 | Bid10:00:05 PM | Ask10:00:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.380EUR | -15.56% | - Bid Size: - |
- Ask Size: - |
Mosaic Company | 24.45 - | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8F06 |
| Currency: | EUR |
| Underlying: | Mosaic Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.45 - |
| Maturity: | Endless |
| Issue date: | 2023-06-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.89 |
| Knock-out: | 24.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.6666 |
| Distance to knock-out %: | 6.38% |
| Distance to strike price: | 1.6666 |
| Distance to strike price %: | 6.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.430 |
|---|---|
| High: | 0.450 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -35.59% | ||
|---|---|---|---|
| 1 Month | -26.92% | ||
| 3 Months | -46.48% | ||
| YTD | -66.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.570 | 0.380 |
|---|---|---|
| 1M High / 1M Low: | 0.700 | 0.380 |
| 6M High / 6M Low: | 1.340 | 0.380 |
| High (YTD): | 2024-01-03 | 1.200 |
| Low (YTD): | 2024-06-07 | 0.380 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.464 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.550 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.730 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 140.45% | |
| Volatility 6M: | 126.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
