BVT Knock-Out MOS/ DE000VU8LLH0 /
2024-06-14 7:45:04 PM | Chg.+0.060 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.440EUR | +2.52% | - Bid Size: - |
- Ask Size: - |
Mosaic Company | 53.02 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU8LLH |
Currency: | EUR |
Underlying: | Mosaic Company |
Type: | Knock-out |
Option type: | Put |
Strike price: | 53.02 USD |
Maturity: | Endless |
Issue date: | 2023-06-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.04 |
Knock-out: | 53.02 |
Knock-out violated on: | - |
Distance to knock-out: | -24.3909 |
Distance to knock-out %: | -97.03% |
Distance to strike price: | -24.3909 |
Distance to strike price %: | -97.03% |
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 %: | 0.41% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.390 |
---|---|
High: | 2.450 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +6.55% | ||
---|---|---|---|
1 Month | +17.31% | ||
3 Months | +25.77% | ||
YTD | +58.44% | ||
1 Year | +50.62% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.440 | 2.290 |
---|---|---|
1M High / 1M Low: | 2.440 | 1.960 |
6M High / 6M Low: | 2.440 | 1.370 |
High (YTD): | 2024-06-14 | 2.440 |
Low (YTD): | 2024-01-03 | 1.500 |
52W High: | 2024-06-14 | 2.440 |
52W Low: | 2023-08-09 | 1.010 |
Avg. price 1W: | 2.350 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.169 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.009 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.763 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 38.73% | |
Volatility 6M: | 47.13% | |
Volatility 1Y: | 66.80% | |
Volatility 3Y: | - |