BVT Knock-Out MOS/ DE000VM06NM1 /
| 5/30/2024 7:37:10 PM | Chg.-0.04 | Bid8:16:05 PM | Ask8:16:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.05EUR | -3.67% | 1.06 Bid Size: 73,000 |
1.07 Ask Size: 73,000 |
Mosaic Company | 41.57 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM06NM |
| Currency: | EUR |
| Underlying: | Mosaic Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 41.57 USD |
| Maturity: | Endless |
| Issue date: | 8/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.46 |
| Knock-out: | 41.57 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.1192 |
| Distance to knock-out %: | -40.63% |
| Distance to strike price: | -11.1192 |
| Distance to strike price %: | -40.63% |
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 %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.11 |
|---|---|
| High: | 1.11 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.14% | ||
|---|---|---|---|
| 1 Month | +8.25% | ||
| 3 Months | +7.14% | ||
| YTD | +110.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.09 | 0.98 |
|---|---|---|
| 1M High / 1M Low: | 1.25 | 0.92 |
| 6M High / 6M Low: | 1.25 | 0.32 |
| High (YTD): | 5/2/2024 | 1.25 |
| Low (YTD): | 1/3/2024 | 0.47 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 123.40% | |
| Volatility 6M: | 143.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
