BVT Knock-Out MOS/ DE000VM0Z8G6 /
5/28/2024 6:39:24 PM | Chg.-0.03 | Bid7:00:09 PM | Ask7:00:09 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.36EUR | -1.26% | 2.37 Bid Size: 70,000 |
2.38 Ask Size: 70,000 |
Mosaic Company | 56.97 USD | 12/31/2078 | 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: | 8/10/2023 |
Last trading day: | 12/31/2078 |
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 | -1.67% | ||
---|---|---|---|
1 Month | -5.22% | ||
3 Months | -1.67% | ||
YTD | +26.88% | ||
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): | 5/2/2024 | 2.65 |
Low (YTD): | 1/3/2024 | 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: | - |