BVT Knock-Out MOS/ DE000VU8F0W9 /
| 2025-02-27 7:43:51 PM | Chg.-0.010 | Bid8:44:48 PM | Ask8:44:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.010EUR | -0.50% | 2.020 Bid Size: 88,000 |
2.030 Ask Size: 88,000 |
Mosaic Company | 46.27 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8F0W |
| Currency: | EUR |
| Underlying: | Mosaic Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 46.27 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.19 |
| Knock-out: | 44.42 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.4211 |
| Distance to knock-out %: | -76.97% |
| Distance to strike price: | -20.1851 |
| Distance to strike price %: | -84.34% |
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 %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.000 |
|---|---|
| High: | 2.010 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.35% | ||
|---|---|---|---|
| 1 Month | +16.19% | ||
| 3 Months | +2.03% | ||
| YTD | -5.63% | ||
| 1 Year | +44.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.020 | 1.890 |
|---|---|---|
| 1M High / 1M Low: | 2.020 | 1.680 |
| 6M High / 6M Low: | 2.160 | 1.580 |
| High (YTD): | 2025-01-02 | 2.130 |
| Low (YTD): | 2025-01-29 | 1.680 |
| 52W High: | 2024-12-27 | 2.160 |
| 52W Low: | 2024-04-09 | 1.240 |
| Avg. price 1W: | 1.962 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.853 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.869 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.710 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 73.83% | |
| Volatility 6M: | 57.77% | |
| Volatility 1Y: | 59.32% | |
| Volatility 3Y: | - |
