BVT Knock-Out MOS/ DE000VM04NK0 /
| 2024-05-28 1:45:31 PM | Chg.-0.01 | Bid2024-05-28 | Ask2024-05-28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.22EUR | -0.81% | 1.22 Bid Size: 29,000 |
1.24 Ask Size: 29,000 |
Mosaic Company | 44.39 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM04NK |
| Currency: | EUR |
| Underlying: | Mosaic Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 44.39 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.28 |
| Knock-out: | 42.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.3649 |
| Distance to knock-out %: | -46.12% |
| Distance to strike price: | -14.059 |
| Distance to strike price %: | -52.44% |
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 %: | 1.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.22 |
|---|---|
| High: | 1.23 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.40% | ||
|---|---|---|---|
| 1 Month | -6.87% | ||
| 3 Months | -1.61% | ||
| YTD | +67.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.25 | 1.16 |
|---|---|---|
| 1M High / 1M Low: | 1.49 | 1.16 |
| 6M High / 6M Low: | 1.49 | 0.56 |
| High (YTD): | 2024-05-02 | 1.49 |
| Low (YTD): | 2024-01-03 | 0.70 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.11 | |
| Avg. volume 6M: | 306.45 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 99.99% | |
| Volatility 6M: | 96.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
