BVT Knock-Out MOS/ DE000VM0Z8D3 /
| 2024-06-21 2:05:52 PM | Chg.+0.030 | Bid2:05:52 PM | Ask2:05:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.710EUR | +1.12% | 2.710 Bid Size: 33,000 |
2.730 Ask Size: 33,000 |
Mosaic Company | 56.42 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM0Z8D |
| Currency: | EUR |
| Underlying: | Mosaic Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 56.42 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.96 |
| Knock-out: | 56.42 |
| Knock-out violated on: | - |
| Distance to knock-out: | -27.2467 |
| Distance to knock-out %: | -107.05% |
| Distance to strike price: | -27.2467 |
| Distance to strike price %: | -107.05% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.710 |
|---|---|
| High: | 2.710 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.81% | ||
|---|---|---|---|
| 1 Month | +13.39% | ||
| 3 Months | +20.44% | ||
| YTD | +47.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.760 | 2.680 |
|---|---|---|
| 1M High / 1M Low: | 2.760 | 2.290 |
| 6M High / 6M Low: | 2.760 | 1.800 |
| High (YTD): | 2024-06-17 | 2.760 |
| Low (YTD): | 2024-01-03 | 1.810 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.736 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.536 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.346 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 33.28% | |
| Volatility 6M: | 37.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
