BVT Knock-Out MOS/ DE000VU8F2S3 /
| 09/09/2024 17:44:47 | Chg.-0.019 | Bid09/09/2024 | Ask09/09/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | -95.00% | 0.001 Bid Size: 93,000 |
- Ask Size: - |
Mosaic Company | 25.55 - | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8F2S |
| Currency: | EUR |
| Underlying: | Mosaic Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.55 - |
| Maturity: | Endless |
| Issue date: | 14/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 57.68 |
| Knock-out: | 25.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1353 |
| Distance to knock-out %: | -0.59% |
| Distance to strike price: | -0.1353 |
| Distance to strike price %: | -0.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 100.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.010 |
|---|---|
| High: | 0.035 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -99.63% | ||
|---|---|---|---|
| 1 Month | -99.38% | ||
| 3 Months | -99.69% | ||
| YTD | -99.91% | ||
| 1 Year | -99.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.270 | 0.020 |
|---|---|---|
| 1M High / 1M Low: | 0.300 | 0.020 |
| 6M High / 6M Low: | 0.780 | 0.020 |
| High (YTD): | 03/01/2024 | 1.140 |
| Low (YTD): | 06/09/2024 | 0.020 |
| 52W High: | 19/09/2023 | 1.470 |
| 52W Low: | 06/09/2024 | 0.020 |
| Avg. price 1W: | 0.146 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.215 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.412 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.672 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 418.31% | |
| Volatility 6M: | 285.36% | |
| Volatility 1Y: | 215.97% | |
| Volatility 3Y: | - |
