BVT Knock-Out MOS/ DE000VU8F127 /
| 06/01/2025 20:02:34 | Chg.-0.060 | Bid21:59:06 | Ask21:59:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.420EUR | -2.42% | - Bid Size: - |
- Ask Size: - |
Mosaic Company | 50.52 - | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8F12 |
| Currency: | EUR |
| Underlying: | Mosaic Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 50.52 - |
| Maturity: | Endless |
| Issue date: | 14/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.98 |
| Knock-out: | 50.52 |
| Knock-out violated on: | - |
| Distance to knock-out: | -26.4449 |
| Distance to knock-out %: | -109.84% |
| Distance to strike price: | -26.4449 |
| Distance to strike price %: | -109.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.450 |
|---|---|
| High: | 2.450 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.47% | ||
|---|---|---|---|
| 1 Month | +1.68% | ||
| 3 Months | +11.01% | ||
| YTD | -5.47% | ||
| 1 Year | +72.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.560 | 2.480 |
|---|---|---|
| 1M High / 1M Low: | 2.580 | 2.270 |
| 6M High / 6M Low: | 2.580 | 1.870 |
| High (YTD): | 02/01/2025 | 2.560 |
| Low (YTD): | 03/01/2025 | 2.480 |
| 52W High: | 27/12/2024 | 2.580 |
| 52W Low: | 08/01/2024 | 1.420 |
| Avg. price 1W: | 2.533 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.433 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.218 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.047 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.19% | |
| Volatility 6M: | 42.48% | |
| Volatility 1Y: | 45.43% | |
| Volatility 3Y: | - |
