BVT Knock-Out MOS/ DE000VM0F9U9 /
2024-09-20 7:44:05 PM | Chg.+0.090 | Bid9:56:18 PM | Ask9:56:18 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.560EUR | +3.64% | - Bid Size: - |
- Ask Size: - |
Mosaic Company | 54.19 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM0F9U |
Currency: | EUR |
Underlying: | Mosaic Company |
Type: | Knock-out |
Option type: | Put |
Strike price: | 54.19 USD |
Maturity: | Endless |
Issue date: | 2023-07-28 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.88 |
Knock-out: | 54.19 |
Knock-out violated on: | - |
Distance to knock-out: | -25.6467 |
Distance to knock-out %: | -112.01% |
Distance to strike price: | -25.6467 |
Distance to strike price %: | -112.01% |
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 %: | 0.39% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.480 |
---|---|
High: | 2.560 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +0.79% | ||
---|---|---|---|
1 Month | +6.67% | ||
3 Months | +4.92% | ||
YTD | +56.10% | ||
1 Year | +47.98% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.620 | 2.470 |
---|---|---|
1M High / 1M Low: | 2.710 | 2.280 |
6M High / 6M Low: | 2.710 | 1.960 |
High (YTD): | 2024-09-10 | 2.710 |
Low (YTD): | 2024-01-03 | 1.600 |
52W High: | 2024-09-10 | 2.710 |
52W Low: | 2023-12-19 | 1.470 |
Avg. price 1W: | 2.560 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.484 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.339 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.127 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 42.84% | |
Volatility 6M: | 41.71% | |
Volatility 1Y: | 49.59% | |
Volatility 3Y: | - |