BVT Knock-Out MOS/ DE000VU8F1N6 /
09/07/2024 21:43:31 | Chg.0.00 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.57EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Mosaic Company | 43.87 USD | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU8F1N |
Currency: | EUR |
Underlying: | Mosaic Company |
Type: | Knock-out |
Option type: | Put |
Strike price: | 43.87 USD |
Maturity: | Endless |
Issue date: | 14/06/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.58 |
Knock-out: | 43.87 |
Knock-out violated on: | - |
Distance to knock-out: | -15.5576 |
Distance to knock-out %: | -62.36% |
Distance to strike price: | -15.5576 |
Distance to strike price %: | -62.36% |
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 %: | 0.64% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.56 |
---|---|
High: | 1.58 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.29% | ||
---|---|---|---|
1 Month | +9.03% | ||
3 Months | +55.45% | ||
YTD | +121.13% | ||
1 Year | +134.33% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.57 | 1.51 |
---|---|---|
1M High / 1M Low: | 1.59 | 1.34 |
6M High / 6M Low: | 1.59 | 0.91 |
High (YTD): | 17/06/2024 | 1.59 |
Low (YTD): | 03/01/2024 | 0.69 |
52W High: | 17/06/2024 | 1.59 |
52W Low: | 09/08/2023 | 0.18 |
Avg. price 1W: | 1.53 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.49 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.25 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 0.96 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 52.14% | |
Volatility 6M: | 67.79% | |
Volatility 1Y: | 146.64% | |
Volatility 3Y: | - |