BVT Knock-Out MOS/ DE000VU8F143 /
10/15/2024 4:43:23 PM | Chg.+0.020 | Bid7:02:13 PM | Ask7:02:13 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.930EUR | +1.05% | 1.950 Bid Size: 90,000 |
1.960 Ask Size: 90,000 |
Mosaic Company | 46.88 USD | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU8F14 |
Currency: | EUR |
Underlying: | Mosaic Company |
Type: | Knock-out |
Option type: | Put |
Strike price: | 46.88 USD |
Maturity: | Endless |
Issue date: | 6/14/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.25 |
Knock-out: | 46.88 |
Knock-out violated on: | - |
Distance to knock-out: | -19.186 |
Distance to knock-out %: | -80.66% |
Distance to strike price: | -19.186 |
Distance to strike price %: | -80.66% |
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 %: | 0.52% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.900 |
---|---|
High: | 1.930 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -1.03% | ||
---|---|---|---|
1 Month | +2.66% | ||
3 Months | +13.53% | ||
YTD | +94.95% | ||
1 Year | +83.81% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.950 | 1.900 |
---|---|---|
1M High / 1M Low: | 1.960 | 1.790 |
6M High / 6M Low: | 2.050 | 1.390 |
High (YTD): | 9/10/2024 | 2.050 |
Low (YTD): | 1/3/2024 | 0.940 |
52W High: | 9/10/2024 | 2.050 |
52W Low: | 12/19/2023 | 0.820 |
Avg. price 1W: | 1.924 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.882 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.722 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.503 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 45.77% | |
Volatility 6M: | 55.70% | |
Volatility 1Y: | 71.58% | |
Volatility 3Y: | - |