BVT Knock-Out MOS/ DE000VU8F2S3 /
| 8/2/2024 9:41:58 PM | Chg.-0.145 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.185EUR | -43.94% | - Bid Size: - |
- Ask Size: - |
Mosaic Company | 25.46 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8F2S |
| Currency: | EUR |
| Underlying: | Mosaic Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.46 USD |
| Maturity: | Endless |
| Issue date: | 6/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.60 |
| Knock-out: | 25.46 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.4206 |
| Distance to knock-out %: | 5.74% |
| Distance to strike price: | 1.4206 |
| Distance to strike price %: | 5.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 100.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.300 |
|---|---|
| High: | 0.320 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -53.75% | ||
|---|---|---|---|
| 1 Month | -22.92% | ||
| 3 Months | -45.59% | ||
| YTD | -83.03% | ||
| 1 Year | -88.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.440 | 0.185 |
|---|---|---|
| 1M High / 1M Low: | 0.500 | 0.155 |
| 6M High / 6M Low: | 0.780 | 0.155 |
| High (YTD): | 1/3/2024 | 1.140 |
| Low (YTD): | 7/10/2024 | 0.155 |
| 52W High: | 8/9/2023 | 1.710 |
| 52W Low: | 7/10/2024 | 0.155 |
| Avg. price 1W: | 0.343 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.319 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.486 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.801 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 368.26% | |
| Volatility 6M: | 227.95% | |
| Volatility 1Y: | 174.55% | |
| Volatility 3Y: | - |
