BVT Knock-Out MOS/ DE000VU8F119 /
| 10/15/2024 7:45:41 PM | Chg.+0.040 | Bid9:56:58 PM | Ask9:56:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.230EUR | +1.83% | - Bid Size: - |
- Ask Size: - |
Mosaic Company | 49.95 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8F11 |
| Currency: | EUR |
| Underlying: | Mosaic Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 49.95 USD |
| Maturity: | Endless |
| Issue date: | 6/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.08 |
| Knock-out: | 49.95 |
| Knock-out violated on: | - |
| Distance to knock-out: | -22.0002 |
| Distance to knock-out %: | -92.49% |
| Distance to strike price: | -22.0002 |
| Distance to strike price %: | -92.49% |
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 %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.180 |
|---|---|
| High: | 2.230 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +3.24% | ||
| 3 Months | +12.63% | ||
| YTD | +76.98% | ||
| 1 Year | +66.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.230 | 2.180 |
|---|---|---|
| 1M High / 1M Low: | 2.240 | 2.060 |
| 6M High / 6M Low: | 2.330 | 1.670 |
| High (YTD): | 9/10/2024 | 2.330 |
| Low (YTD): | 1/3/2024 | 1.210 |
| 52W High: | 9/10/2024 | 2.330 |
| 52W Low: | 12/19/2023 | 1.090 |
| Avg. price 1W: | 2.204 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.162 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.004 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.784 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.65% | |
| Volatility 6M: | 48.71% | |
| Volatility 1Y: | 59.33% | |
| Volatility 3Y: | - |
