BVT Knock-Out MOS/ DE000VU8F1S5 /
| 2024-12-27 7:43:48 PM | Chg.+0.050 | Bid9:31:18 PM | Ask9:31:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.850EUR | +2.78% | 1.840 Bid Size: 93,000 |
1.850 Ask Size: 93,000 |
Mosaic Company | 42.84 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8F1S |
| Currency: | EUR |
| Underlying: | Mosaic Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 42.84 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.28 |
| Knock-out: | 42.84 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.0391 |
| Distance to knock-out %: | -78.20% |
| Distance to strike price: | -18.0391 |
| Distance to strike price %: | -78.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.820 |
|---|---|
| High: | 1.850 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.78% | ||
|---|---|---|---|
| 1 Month | +11.45% | ||
| 3 Months | +28.47% | ||
| YTD | +189.06% | ||
| 1 Year | +203.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.800 | 1.800 |
|---|---|---|
| 1M High / 1M Low: | 1.840 | 1.480 |
| 6M High / 6M Low: | 1.840 | 1.180 |
| High (YTD): | 2024-12-19 | 1.840 |
| Low (YTD): | 2024-01-03 | 0.590 |
| 52W High: | 2024-12-19 | 1.840 |
| 52W Low: | 2024-01-03 | 0.590 |
| Avg. price 1W: | 1.800 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.631 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.495 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.314 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.34% | |
| Volatility 6M: | 64.65% | |
| Volatility 1Y: | 74.48% | |
| Volatility 3Y: | - |
