BVT Knock-Out MOS/ DE000VM4UYW2 /
| 5/29/2024 7:40:06 PM | Chg.-0.090 | Bid9:48:23 PM | Ask9:48:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.630EUR | -12.50% | 0.600 Bid Size: 73,000 |
0.610 Ask Size: 73,000 |
Mosaic Company | 23.54 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4UYW |
| Currency: | EUR |
| Underlying: | Mosaic Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.54 USD |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.93 |
| Knock-out: | 23.54 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.6629 |
| Distance to knock-out %: | 23.50% |
| Distance to strike price: | 6.6629 |
| Distance to strike price %: | 23.50% |
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 %: | 1.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.710 |
|---|---|
| High: | 0.710 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -23.17% | ||
|---|---|---|---|
| 1 Month | -12.50% | ||
| 3 Months | -13.70% | ||
| YTD | -48.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.820 | 0.690 |
|---|---|---|
| 1M High / 1M Low: | 0.820 | 0.460 |
| 6M High / 6M Low: | 1.430 | 0.460 |
| High (YTD): | 1/3/2024 | 1.320 |
| Low (YTD): | 5/2/2024 | 0.460 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.736 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.648 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.863 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 193.34% | |
| Volatility 6M: | 117.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
