BVT Knock-Out MOS/ DE000VU8F101 /
09/09/2024 15:47:59 | Chg.-0.025 | Bid16:25:40 | Ask16:25:40 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.085EUR | -22.73% | 0.100 Bid Size: 93,000 |
0.110 Ask Size: 93,000 |
Mosaic Company | 24.54 USD | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU8F10 |
Currency: | EUR |
Underlying: | Mosaic Company |
Type: | Knock-out |
Option type: | Call |
Strike price: | 24.54 USD |
Maturity: | Endless |
Issue date: | 14/06/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 20.06 |
Knock-out: | 24.54 |
Knock-out violated on: | - |
Distance to knock-out: | 0.7757 |
Distance to knock-out %: | 3.39% |
Distance to strike price: | 0.7757 |
Distance to strike price %: | 3.39% |
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 %: | 9.52% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.100 |
---|---|
High: | 0.125 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -76.39% | ||
---|---|---|---|
1 Month | -66.00% | ||
3 Months | -79.27% | ||
YTD | -92.74% | ||
1 Year | -93.80% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.360 | 0.110 |
---|---|---|
1M High / 1M Low: | 0.390 | 0.110 |
6M High / 6M Low: | 0.870 | 0.110 |
High (YTD): | 03/01/2024 | 1.230 |
Low (YTD): | 06/09/2024 | 0.110 |
52W High: | 19/09/2023 | 1.550 |
52W Low: | 06/09/2024 | 0.110 |
Avg. price 1W: | 0.236 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.306 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.504 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.761 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 266.35% | |
Volatility 6M: | 200.84% | |
Volatility 1Y: | 158.84% | |
Volatility 3Y: | - |