BVT Knock-Out MOS/ DE000VM035M1 /
| 28/05/2024 19:43:34 | Chg.-0.01 | Bid19:52:36 | Ask19:52:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.43EUR | -0.41% | 2.43 Bid Size: 70,000 |
2.44 Ask Size: 70,000 |
Mosaic Company | 57.31 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM035M |
| Currency: | EUR |
| Underlying: | Mosaic Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 57.31 USD |
| Maturity: | Endless |
| Issue date: | 11/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.16 |
| Knock-out: | 57.31 |
| Knock-out violated on: | - |
| Distance to knock-out: | -25.9544 |
| Distance to knock-out %: | -96.81% |
| Distance to strike price: | -25.9544 |
| Distance to strike price %: | -96.81% |
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 %: | 0.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.43 |
|---|---|
| High: | 2.44 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.22% | ||
|---|---|---|---|
| 1 Month | -4.33% | ||
| 3 Months | -0.82% | ||
| YTD | +27.23% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.46 | 2.37 |
|---|---|---|
| 1M High / 1M Low: | 2.71 | 2.37 |
| 6M High / 6M Low: | 2.71 | 1.75 |
| High (YTD): | 02/05/2024 | 2.71 |
| Low (YTD): | 03/01/2024 | 1.90 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.25% | |
| Volatility 6M: | 42.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
