BVT Knock-Out MOS/ DE000VU8F150 /
| 15/11/2024 20:04:46 | Chg.-0.050 | Bid20:04:46 | Ask20:04:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.020EUR | -2.42% | 2.020 Bid Size: 85,000 |
2.030 Ask Size: 85,000 |
Mosaic Company | 47.66 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8F15 |
| Currency: | EUR |
| Underlying: | Mosaic Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 47.66 USD |
| Maturity: | Endless |
| Issue date: | 14/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.22 |
| Knock-out: | 47.66 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.8079 |
| Distance to knock-out %: | -85.09% |
| Distance to strike price: | -20.8079 |
| Distance to strike price %: | -85.09% |
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 %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.040 |
|---|---|
| High: | 2.050 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.88% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +10.38% | ||
| YTD | +92.38% | ||
| 1 Year | +102.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.080 | 1.850 |
|---|---|---|
| 1M High / 1M Low: | 2.080 | 1.780 |
| 6M High / 6M Low: | 2.120 | 1.470 |
| High (YTD): | 10/09/2024 | 2.120 |
| Low (YTD): | 03/01/2024 | 1.010 |
| 52W High: | 10/09/2024 | 2.120 |
| 52W Low: | 19/12/2023 | 0.900 |
| Avg. price 1W: | 1.986 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.945 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.840 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.630 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.82% | |
| Volatility 6M: | 49.50% | |
| Volatility 1Y: | 61.70% | |
| Volatility 3Y: | - |
