BVT Knock-Out MOS/ DE000VM06NM1 /
| 9/20/2024 9:47:31 PM | Chg.+0.09 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.42EUR | +6.77% | - Bid Size: - |
- Ask Size: - |
Mosaic Company | 41.38 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: | 41.38 USD |
| Maturity: | Endless |
| Issue date: | 8/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.79 |
| Knock-out: | 41.38 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.4236 |
| Distance to knock-out %: | -56.74% |
| Distance to strike price: | -13.4236 |
| Distance to strike price %: | -56.74% |
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 %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.33 |
|---|---|
| High: | 1.43 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.65% | ||
|---|---|---|---|
| 1 Month | +9.23% | ||
| 3 Months | +10.94% | ||
| YTD | +184.00% | ||
| 1 Year | +238.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.44 | 1.33 |
|---|---|---|
| 1M High / 1M Low: | 1.54 | 1.15 |
| 6M High / 6M Low: | 1.54 | 0.79 |
| High (YTD): | 9/10/2024 | 1.54 |
| Low (YTD): | 1/3/2024 | 0.47 |
| 52W High: | 9/10/2024 | 1.54 |
| 52W Low: | 12/19/2023 | 0.32 |
| Avg. price 1W: | 1.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.95 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 68.82% | |
| Volatility 6M: | 81.56% | |
| Volatility 1Y: | 133.64% | |
| Volatility 3Y: | - |
