BVT Knock-Out MOS/ DE000VU8F184 /
2024-10-15 5:01:21 PM | Chg.+0.030 | Bid7:22:16 PM | Ask7:22:16 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.430EUR | +1.25% | 2.440 Bid Size: 90,000 |
2.450 Ask Size: 90,000 |
Mosaic Company | 52.25 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU8F18 |
Currency: | EUR |
Underlying: | Mosaic Company |
Type: | Knock-out |
Option type: | Put |
Strike price: | 52.25 USD |
Maturity: | Endless |
Issue date: | 2023-06-14 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.99 |
Knock-out: | 52.25 |
Knock-out violated on: | - |
Distance to knock-out: | -24.1085 |
Distance to knock-out %: | -101.35% |
Distance to strike price: | -24.1085 |
Distance to strike price %: | -101.35% |
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 %: | 0.41% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.390 |
---|---|
High: | 2.430 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +2.97% | ||
3 Months | +10.96% | ||
YTD | +66.44% | ||
1 Year | +56.77% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.440 | 2.400 |
---|---|---|
1M High / 1M Low: | 2.440 | 2.270 |
6M High / 6M Low: | 2.540 | 1.900 |
High (YTD): | 2024-09-10 | 2.540 |
Low (YTD): | 2024-01-03 | 1.430 |
52W High: | 2024-09-10 | 2.540 |
52W Low: | 2023-12-19 | 1.310 |
Avg. price 1W: | 2.414 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.368 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.214 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.993 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 32.57% | |
Volatility 6M: | 42.72% | |
Volatility 1Y: | 50.53% | |
Volatility 3Y: | - |