BVT Knock-Out MOS/ DE000VU8F1R7 /
| 1/3/2025 7:51:02 PM | Chg.-0.090 | Bid9:58:46 PM | Ask9:58:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.030EUR | -4.25% | - Bid Size: - |
- Ask Size: - |
Mosaic Company | 45.92 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8F1R |
| Currency: | EUR |
| Underlying: | Mosaic Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 45.92 USD |
| Maturity: | Endless |
| Issue date: | 6/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.20 |
| Knock-out: | 45.92 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.4834 |
| Distance to knock-out %: | -85.09% |
| Distance to strike price: | -20.4834 |
| Distance to strike price %: | -85.09% |
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 %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.100 |
|---|---|
| High: | 2.100 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.14% | ||
|---|---|---|---|
| 1 Month | +6.28% | ||
| 3 Months | +15.34% | ||
| YTD | -4.69% | ||
| 1 Year | +105.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.130 | 2.030 |
|---|---|---|
| 1M High / 1M Low: | 2.140 | 1.830 |
| 6M High / 6M Low: | 2.140 | 1.460 |
| High (YTD): | 1/2/2025 | 2.120 |
| Low (YTD): | 1/3/2025 | 2.030 |
| 52W High: | 12/27/2024 | 2.140 |
| 52W Low: | 1/5/2024 | 0.990 |
| Avg. price 1W: | 2.093 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.988 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.794 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.621 | |
| Avg. volume 1Y: | 27.668 | |
| Volatility 1M: | 41.32% | |
| Volatility 6M: | 52.71% | |
| Volatility 1Y: | 56.79% | |
| Volatility 3Y: | - |
