BVT Knock-Out MOS/ DE000VM0Z8D3 /
| 06/11/2024 17:04:27 | Chg.+0.080 | Bid17:25:19 | Ask17:25:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.710EUR | +3.04% | 2.730 Bid Size: 84,000 |
2.740 Ask Size: 84,000 |
Mosaic Company | 56.48 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM0Z8D |
| Currency: | EUR |
| Underlying: | Mosaic Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 56.48 USD |
| Maturity: | Endless |
| Issue date: | 10/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.98 |
| Knock-out: | 56.48 |
| Knock-out violated on: | - |
| Distance to knock-out: | -26.6052 |
| Distance to knock-out %: | -106.21% |
| Distance to strike price: | -26.6052 |
| Distance to strike price %: | -106.21% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.590 |
|---|---|
| High: | 2.710 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.37% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | 0.00% | ||
| YTD | +47.28% | ||
| 1 Year | +20.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.740 | 2.590 |
|---|---|---|
| 1M High / 1M Low: | 2.860 | 2.590 |
| 6M High / 6M Low: | 2.920 | 2.290 |
| High (YTD): | 10/09/2024 | 2.920 |
| Low (YTD): | 03/01/2024 | 1.810 |
| 52W High: | 10/09/2024 | 2.920 |
| 52W Low: | 19/12/2023 | 1.680 |
| Avg. price 1W: | 2.682 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.771 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.634 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.419 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.59% | |
| Volatility 6M: | 31.99% | |
| Volatility 1Y: | 41.80% | |
| Volatility 3Y: | - |
