BVT Knock-Out MOS/ DE000VM0F9U9 /
2024-06-20 7:40:13 PM | Chg.-0.050 | Bid8:03:03 AM | Ask8:03:03 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.480EUR | -1.98% | 2.480 Bid Size: 13,000 |
2.510 Ask Size: 13,000 |
Mosaic Company | 54.18 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: | 54.18 USD |
Maturity: | Endless |
Issue date: | 2023-07-28 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.04 |
Knock-out: | 54.18 |
Knock-out violated on: | - |
Distance to knock-out: | -25.1544 |
Distance to knock-out %: | -98.83% |
Distance to strike price: | -25.1544 |
Distance to strike price %: | -98.83% |
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 %: | 0.40% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.530 |
---|---|
High: | 2.540 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -2.36% | ||
---|---|---|---|
1 Month | +13.76% | ||
3 Months | +21.57% | ||
YTD | +51.22% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.560 | 2.480 |
---|---|---|
1M High / 1M Low: | 2.560 | 2.060 |
6M High / 6M Low: | 2.560 | 1.600 |
High (YTD): | 2024-06-17 | 2.560 |
Low (YTD): | 2024-01-03 | 1.600 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.530 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.327 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.140 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 38.68% | |
Volatility 6M: | 42.23% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |