BVT Knock-Out MOS/ DE000VU8F184 /
| 2024-05-29 8:43:14 PM | Chg.+0.11 | Bid2024-05-29 | Ask2024-05-29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.09EUR | +5.56% | 2.09 Bid Size: 73,000 |
2.10 Ask Size: 73,000 |
Mosaic Company | 52.37 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8F18 |
| Currency: | EUR |
| Underlying: | Mosaic Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 52.37 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.45 |
| Knock-out: | 52.37 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.9056 |
| Distance to knock-out %: | -70.20% |
| Distance to strike price: | -19.9056 |
| Distance to strike price %: | -70.20% |
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 %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.98 |
|---|---|
| High: | 2.09 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.85% | ||
|---|---|---|---|
| 1 Month | +3.47% | ||
| 3 Months | +6.09% | ||
| YTD | +43.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.99 | 1.92 |
|---|---|---|
| 1M High / 1M Low: | 2.24 | 1.92 |
| 6M High / 6M Low: | 2.24 | 1.30 |
| High (YTD): | 2024-05-02 | 2.24 |
| Low (YTD): | 2024-01-03 | 1.45 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.27% | |
| Volatility 6M: | 52.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
