BVT Knock-Out MOS/ DE000VU8F0W9 /
| 1/2/2025 7:44:39 PM | Chg.0.000 | Bid9:53:00 PM | Ask9:53:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.130EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Mosaic Company | 46.28 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8F0W |
| Currency: | EUR |
| Underlying: | Mosaic Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 46.28 USD |
| Maturity: | Endless |
| Issue date: | 6/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.10 |
| Knock-out: | 44.42 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.3316 |
| Distance to knock-out %: | -81.97% |
| Distance to strike price: | -21.1285 |
| Distance to strike price %: | -89.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.080 |
|---|---|
| High: | 2.130 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.39% | ||
|---|---|---|---|
| 1 Month | +18.99% | ||
| 3 Months | +18.99% | ||
| YTD | 0.00% | ||
| 1 Year | +142.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.160 | 2.130 |
|---|---|---|
| 1M High / 1M Low: | 2.160 | 1.790 |
| 6M High / 6M Low: | 2.160 | 1.470 |
| High (YTD): | 1/2/2025 | 2.130 |
| Low (YTD): | 1/2/2025 | 2.130 |
| 52W High: | 12/27/2024 | 2.160 |
| 52W Low: | 1/3/2024 | 0.880 |
| Avg. price 1W: | 2.140 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.986 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.809 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.631 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.65% | |
| Volatility 6M: | 52.83% | |
| Volatility 1Y: | 59.05% | |
| Volatility 3Y: | - |
