BVT Knock-Out MOS/ DE000VM0Z8G6 /
| 28/05/2024 16:42:10 | Chg.-0.01 | Bid17:17:55 | Ask17:17:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.38EUR | -0.42% | 2.37 Bid Size: 70,000 |
2.38 Ask Size: 70,000 |
Mosaic Company | 56.97 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM0Z8G |
| Currency: | EUR |
| Underlying: | Mosaic Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 56.97 USD |
| Maturity: | Endless |
| Issue date: | 10/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.18 |
| Knock-out: | 54.61 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.4685 |
| Distance to knock-out %: | -87.53% |
| Distance to strike price: | -25.6414 |
| Distance to strike price %: | -95.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.38 |
|---|---|
| High: | 2.39 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.83% | ||
|---|---|---|---|
| 1 Month | -4.42% | ||
| 3 Months | -0.83% | ||
| YTD | +27.96% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.40 | 2.32 |
|---|---|---|
| 1M High / 1M Low: | 2.65 | 2.32 |
| 6M High / 6M Low: | 2.65 | 1.69 |
| High (YTD): | 02/05/2024 | 2.65 |
| Low (YTD): | 03/01/2024 | 1.84 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.03% | |
| Volatility 6M: | 43.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
