BVT Knock-Out MOS/ DE000VU8F119 /
15/10/2024 19:45:41 | Chg.+0.040 | Bid21:28:02 | Ask21:28:02 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.230EUR | +1.83% | 2.240 Bid Size: 90,000 |
2.250 Ask Size: 90,000 |
Mosaic Company | 49.95 USD | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU8F11 |
Currency: | EUR |
Underlying: | Mosaic Company |
Type: | Knock-out |
Option type: | Put |
Strike price: | 49.95 USD |
Maturity: | Endless |
Issue date: | 14/06/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.08 |
Knock-out: | 49.95 |
Knock-out violated on: | - |
Distance to knock-out: | -22.0002 |
Distance to knock-out %: | -92.49% |
Distance to strike price: | -22.0002 |
Distance to strike price %: | -92.49% |
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 %: | 0.45% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.180 |
---|---|
High: | 2.230 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +3.24% | ||
3 Months | +12.63% | ||
YTD | +76.98% | ||
1 Year | +66.42% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.230 | 2.180 |
---|---|---|
1M High / 1M Low: | 2.240 | 2.060 |
6M High / 6M Low: | 2.330 | 1.670 |
High (YTD): | 10/09/2024 | 2.330 |
Low (YTD): | 03/01/2024 | 1.210 |
52W High: | 10/09/2024 | 2.330 |
52W Low: | 19/12/2023 | 1.090 |
Avg. price 1W: | 2.204 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.162 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.004 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.784 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 39.65% | |
Volatility 6M: | 48.71% | |
Volatility 1Y: | 59.33% | |
Volatility 3Y: | - |