BVT Knock-Out MOS/ DE000VM2RG72 /
2024-06-21 2:04:07 PM | Chg.+0.020 | Bid3:09:06 PM | Ask3:09:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.030EUR | +1.98% | 1.040 Bid Size: 33,000 |
1.060 Ask Size: 33,000 |
Mosaic Company | 38.49 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM2RG7 |
Currency: | EUR |
Underlying: | Mosaic Company |
Type: | Knock-out |
Option type: | Put |
Strike price: | 38.49 USD |
Maturity: | Endless |
Issue date: | 2023-09-22 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.51 |
Knock-out: | 38.49 |
Knock-out violated on: | - |
Distance to knock-out: | -10.4989 |
Distance to knock-out %: | -41.25% |
Distance to strike price: | -10.4989 |
Distance to strike price %: | -41.25% |
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 %: | 0.98% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.030 |
---|---|
High: | 1.030 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -4.63% | ||
---|---|---|---|
1 Month | +39.19% | ||
3 Months | +68.85% | ||
YTD | +368.18% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.090 | 1.010 |
---|---|---|
1M High / 1M Low: | 1.090 | 0.630 |
6M High / 6M Low: | 1.090 | 0.180 |
High (YTD): | 2024-06-17 | 1.090 |
Low (YTD): | 2024-01-03 | 0.180 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.064 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.877 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.697 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 104.24% | |
Volatility 6M: | 151.58% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |