BVT Knock-Out MOS/ DE000VM0XH34 /
30/05/2024 13:37:54 | Chg.0.00 | Bid30/05/2024 | Ask30/05/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.43EUR | 0.00% | 2.43 Bid Size: 30,000 |
2.46 Ask Size: 30,000 |
Mosaic Company | 56.06 USD | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM0XH3 |
Currency: | EUR |
Underlying: | Mosaic Company |
Type: | Knock-out |
Option type: | Put |
Strike price: | 56.06 USD |
Maturity: | Endless |
Issue date: | 08/08/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.12 |
Knock-out: | 56.06 |
Knock-out violated on: | - |
Distance to knock-out: | -24.5253 |
Distance to knock-out %: | -89.61% |
Distance to strike price: | -24.5253 |
Distance to strike price %: | -89.61% |
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: | 2.45 |
---|---|
High: | 2.45 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.74% | ||
---|---|---|---|
1 Month | +4.74% | ||
3 Months | +5.19% | ||
YTD | +35.75% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.43 | 2.31 |
---|---|---|
1M High / 1M Low: | 2.59 | 2.26 |
6M High / 6M Low: | 2.59 | 1.63 |
High (YTD): | 02/05/2024 | 2.59 |
Low (YTD): | 03/01/2024 | 1.79 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.34 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.40 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.21 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 51.21% | |
Volatility 6M: | 44.40% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |