BVT Knock-Out MOS/ DE000VU8F1S5 /
| 2024-05-29 4:44:50 PM | Chg.+0.09 | Bid5:05:08 PM | Ask5:05:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.22EUR | +7.96% | 1.22 Bid Size: 72,000 |
1.23 Ask Size: 72,000 |
Mosaic Company | 43.22 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8F1S |
| Currency: | EUR |
| Underlying: | Mosaic Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 43.22 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.52 |
| Knock-out: | 43.22 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.4734 |
| Distance to knock-out %: | -40.46% |
| Distance to strike price: | -11.4734 |
| Distance to strike price %: | -40.46% |
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 %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.13 |
|---|---|
| High: | 1.22 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.02% | ||
|---|---|---|---|
| 1 Month | +4.27% | ||
| 3 Months | +7.96% | ||
| YTD | +90.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.15 | 1.07 |
|---|---|---|
| 1M High / 1M Low: | 1.39 | 1.07 |
| 6M High / 6M Low: | 1.39 | 0.47 |
| High (YTD): | 2024-05-02 | 1.39 |
| Low (YTD): | 2024-01-03 | 0.62 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 101.10% | |
| Volatility 6M: | 108.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
