BVT Knock-Out MOS/ DE000VU8F0W9 /
2024-05-31 1:47:18 PM | Chg.0.00 | Bid2:28:07 PM | Ask2:28:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.52EUR | 0.00% | 1.50 Bid Size: 30,000 |
1.53 Ask Size: 30,000 |
Mosaic Company | 46.64 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU8F0W |
Currency: | EUR |
Underlying: | Mosaic Company |
Type: | Knock-out |
Option type: | Put |
Strike price: | 46.64 USD |
Maturity: | Endless |
Issue date: | 2023-06-14 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.80 |
Knock-out: | 44.70 |
Knock-out violated on: | - |
Distance to knock-out: | -13.7839 |
Distance to knock-out %: | -50.15% |
Distance to strike price: | -15.575 |
Distance to strike price %: | -56.67% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.65% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.51 |
---|---|
High: | 1.52 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.83% | ||
---|---|---|---|
1 Month | +7.04% | ||
3 Months | +6.29% | ||
YTD | +63.44% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.54 | 1.43 |
---|---|---|
1M High / 1M Low: | 1.69 | 1.37 |
6M High / 6M Low: | 1.69 | 0.76 |
High (YTD): | 2024-05-02 | 1.69 |
Low (YTD): | 2024-01-03 | 0.91 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.48 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.52 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.33 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 81.91% | |
Volatility 6M: | 77.95% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |