BVT Knock-Out MOS/ DE000VM0Z8D3 /
25/07/2024 14:02:57 | Chg.+0.010 | Bid14:27:38 | Ask14:27:38 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.590EUR | +0.39% | 2.590 Bid Size: 32,000 |
2.610 Ask Size: 32,000 |
Mosaic Company | 56.52 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: | 56.52 USD |
Maturity: | Endless |
Issue date: | 10/08/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.01 |
Knock-out: | 56.52 |
Knock-out violated on: | - |
Distance to knock-out: | -26.0288 |
Distance to knock-out %: | -99.65% |
Distance to strike price: | -26.0288 |
Distance to strike price %: | -99.65% |
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 %: | 0.39% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.590 |
---|---|
High: | 2.590 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +6.58% | ||
---|---|---|---|
1 Month | +1.57% | ||
3 Months | +3.60% | ||
YTD | +40.76% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.580 | 2.430 |
---|---|---|
1M High / 1M Low: | 2.780 | 2.400 |
6M High / 6M Low: | 2.780 | 2.180 |
High (YTD): | 10/07/2024 | 2.780 |
Low (YTD): | 03/01/2024 | 1.810 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.518 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.599 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.446 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 34.87% | |
Volatility 6M: | 37.88% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |