BVT Knock-Out MOS/ DE000VU8F101 /
| 2024-08-02 9:42:08 PM | Chg.-0.150 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.280EUR | -34.88% | - Bid Size: - |
- Ask Size: - |
Mosaic Company | 24.45 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8F10 |
| Currency: | EUR |
| Underlying: | Mosaic Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.45 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.43 |
| Knock-out: | 24.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.3463 |
| Distance to knock-out %: | 9.48% |
| Distance to strike price: | 2.3463 |
| Distance to strike price %: | 9.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 39.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.400 |
|---|---|
| High: | 0.410 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -42.86% | ||
|---|---|---|---|
| 1 Month | -15.15% | ||
| 3 Months | -34.88% | ||
| YTD | -76.07% | ||
| 1 Year | -83.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.530 | 0.280 |
|---|---|---|
| 1M High / 1M Low: | 0.590 | 0.250 |
| 6M High / 6M Low: | 0.870 | 0.250 |
| High (YTD): | 2024-01-03 | 1.230 |
| Low (YTD): | 2024-07-10 | 0.250 |
| 52W High: | 2023-08-09 | 1.790 |
| 52W Low: | 2024-07-10 | 0.250 |
| Avg. price 1W: | 0.438 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.412 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.578 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.890 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 256.23% | |
| Volatility 6M: | 173.41% | |
| Volatility 1Y: | 138.13% | |
| Volatility 3Y: | - |
