BVT Knock-Out MOS/ DE000VU8F069 /
| 28/06/2024 21:42:57 | Chg.-0.070 | Bid22:00:35 | Ask22:00:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.420EUR | -14.29% | - Bid Size: - |
- Ask Size: - |
Mosaic Company | 24.57 - | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8F06 |
| Currency: | EUR |
| Underlying: | Mosaic Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.57 - |
| Maturity: | Endless |
| Issue date: | 14/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.27 |
| Knock-out: | 24.57 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.3948 |
| Distance to knock-out %: | 8.88% |
| Distance to strike price: | 2.3948 |
| Distance to strike price %: | 8.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.470 |
|---|---|
| High: | 0.490 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +31.25% | ||
|---|---|---|---|
| 1 Month | -22.22% | ||
| 3 Months | -46.15% | ||
| YTD | -63.16% | ||
| 1 Year | -62.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.490 | 0.420 |
|---|---|---|
| 1M High / 1M Low: | 0.590 | 0.240 |
| 6M High / 6M Low: | 1.200 | 0.240 |
| High (YTD): | 03/01/2024 | 1.200 |
| Low (YTD): | 19/06/2024 | 0.240 |
| 52W High: | 09/08/2023 | 1.760 |
| 52W Low: | 19/06/2024 | 0.240 |
| Avg. price 1W: | 0.462 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.400 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.639 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.953 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 237.14% | |
| Volatility 6M: | 150.39% | |
| Volatility 1Y: | 125.15% | |
| Volatility 3Y: | - |
