BVT Knock-Out MOS/ DE000VM47S61 /
| 29/05/2024 14:05:35 | Chg.-0.010 | Bid14:05:35 | Ask14:05:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.800EUR | -1.23% | 0.800 Bid Size: 29,000 |
0.820 Ask Size: 29,000 |
Mosaic Company | 22.56 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM47S6 |
| Currency: | EUR |
| Underlying: | Mosaic Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.56 USD |
| Maturity: | Endless |
| Issue date: | 09/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.50 |
| Knock-out: | 22.56 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.566 |
| Distance to knock-out %: | 26.68% |
| Distance to strike price: | 7.566 |
| Distance to strike price %: | 26.68% |
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 %: | 1.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.800 |
|---|---|
| High: | 0.800 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -11.11% | ||
|---|---|---|---|
| 1 Month | -2.44% | ||
| 3 Months | -3.61% | ||
| YTD | -39.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.900 | 0.780 |
|---|---|---|
| 1M High / 1M Low: | 0.900 | 0.560 |
| 6M High / 6M Low: | 1.520 | 0.560 |
| High (YTD): | 03/01/2024 | 1.400 |
| Low (YTD): | 02/05/2024 | 0.560 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.820 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.739 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.952 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 163.25% | |
| Volatility 6M: | 101.90% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
