BVT Knock-Out MOS/ DE000VU8F069 /
| 2024-07-09 9:43:29 PM | Chg.0.000 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.235EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Mosaic Company | 24.64 - | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8F06 |
| Currency: | EUR |
| Underlying: | Mosaic Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.64 - |
| Maturity: | Endless |
| Issue date: | 2023-06-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 9.99 |
| Knock-out: | 24.64 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.3076 |
| Distance to knock-out %: | 1.23% |
| Distance to strike price: | 0.3076 |
| Distance to strike price %: | 1.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 4.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.230 |
|---|---|
| High: | 0.250 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.67% | ||
|---|---|---|---|
| 1 Month | -38.16% | ||
| 3 Months | -72.02% | ||
| YTD | -79.39% | ||
| 1 Year | -81.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.300 | 0.235 |
|---|---|---|
| 1M High / 1M Low: | 0.490 | 0.235 |
| 6M High / 6M Low: | 0.960 | 0.235 |
| High (YTD): | 2024-01-03 | 1.200 |
| Low (YTD): | 2024-07-08 | 0.235 |
| 52W High: | 2023-08-09 | 1.760 |
| 52W Low: | 2024-07-08 | 0.235 |
| Avg. price 1W: | 0.277 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.337 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.603 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.932 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 242.91% | |
| Volatility 6M: | 153.52% | |
| Volatility 1Y: | 126.61% | |
| Volatility 3Y: | - |
