BVT Knock-Out MOS/ DE000VU8F069 /
| 2024-09-09 5:05:08 PM | Chg.-0.040 | Bid5:06:26 PM | Ask5:06:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.055EUR | -42.11% | 0.055 Bid Size: 93,000 |
0.065 Ask Size: 93,000 |
Mosaic Company | 24.87 - | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8F06 |
| Currency: | EUR |
| Underlying: | Mosaic Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.87 - |
| Maturity: | Endless |
| Issue date: | 2023-06-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 25.64 |
| Knock-out: | 24.87 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.9597 |
| Distance to knock-out %: | -8.55% |
| Distance to strike price: | -1.9597 |
| Distance to strike price %: | -8.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 12.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.085 |
|---|---|
| High: | 0.095 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -83.33% | ||
|---|---|---|---|
| 1 Month | -74.42% | ||
| 3 Months | -85.53% | ||
| YTD | -95.22% | ||
| 1 Year | -95.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.330 | 0.095 |
|---|---|---|
| 1M High / 1M Low: | 0.380 | 0.095 |
| 6M High / 6M Low: | 0.830 | 0.095 |
| High (YTD): | 2024-01-03 | 1.230 |
| Low (YTD): | 2024-09-06 | 0.095 |
| 52W High: | 2023-09-20 | 1.560 |
| 52W Low: | 2024-09-06 | 0.095 |
| Avg. price 1W: | 0.215 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.280 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.474 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.733 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 291.79% | |
| Volatility 6M: | 234.06% | |
| Volatility 1Y: | 181.90% | |
| Volatility 3Y: | - |
