BVT Knock-Out MOS/ DE000VM04NE3 /
| 5/29/2024 7:44:41 PM | Chg.+0.09 | Bid8:02:34 PM | Ask8:02:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.12EUR | +8.74% | 1.13 Bid Size: 73,000 |
1.14 Ask Size: 73,000 |
Mosaic Company | 42.09 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM04NE |
| Currency: | EUR |
| Underlying: | Mosaic Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 42.09 USD |
| Maturity: | Endless |
| Issue date: | 8/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.76 |
| Knock-out: | 42.09 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.432 |
| Distance to knock-out %: | -36.79% |
| Distance to strike price: | -10.432 |
| Distance to strike price %: | -36.79% |
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 %: | 0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.03 |
|---|---|
| High: | 1.12 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.46% | ||
|---|---|---|---|
| 1 Month | +4.67% | ||
| 3 Months | +8.74% | ||
| YTD | +107.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.04 | 0.97 |
|---|---|---|
| 1M High / 1M Low: | 1.30 | 0.97 |
| 6M High / 6M Low: | 1.30 | 0.37 |
| High (YTD): | 5/2/2024 | 1.30 |
| Low (YTD): | 1/3/2024 | 0.51 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 118.64% | |
| Volatility 6M: | 129.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
