BVT Knock-Out MOS/  DE000VU8F150  /

Frankfurt Zert./VONT
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:   -