BVT Knock-Out MOS/ DE000VM04PG3 /
| 6/21/2024 8:55:34 AM | Chg.+0.01 | Bid10:03:46 AM | Ask10:03:46 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.39EUR | +0.72% | 1.40 Bid Size: 21,000 |
1.42 Ask Size: 21,000 |
Mosaic Company | 42.43 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM04PG |
| Currency: | EUR |
| Underlying: | Mosaic Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 42.43 USD |
| Maturity: | Endless |
| Issue date: | 8/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.85 |
| Knock-out: | 42.43 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.1791 |
| Distance to knock-out %: | -55.71% |
| Distance to strike price: | -14.1791 |
| Distance to strike price %: | -55.71% |
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 %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.39 |
|---|---|
| High: | 1.39 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.14% | ||
|---|---|---|---|
| 1 Month | +26.36% | ||
| 3 Months | +43.30% | ||
| YTD | +135.59% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.46 | 1.38 |
|---|---|---|
| 1M High / 1M Low: | 1.46 | 1.01 |
| 6M High / 6M Low: | 1.46 | 0.56 |
| High (YTD): | 6/17/2024 | 1.46 |
| Low (YTD): | 1/3/2024 | 0.56 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 68.57% | |
| Volatility 6M: | 81.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
