BVT Knock-Out MOS/ DE000VU8F0W9 /
| 11/10/2024 21:42:39 | Chg.0.00 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.85EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Mosaic Company | 46.48 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8F0W |
| Currency: | EUR |
| Underlying: | Mosaic Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 46.48 USD |
| Maturity: | Endless |
| Issue date: | 14/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.28 |
| Knock-out: | 44.61 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.1099 |
| Distance to knock-out %: | -72.24% |
| Distance to strike price: | -18.82 |
| Distance to strike price %: | -79.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.84 |
|---|---|
| High: | 1.86 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.93% | ||
|---|---|---|---|
| 1 Month | -3.65% | ||
| 3 Months | +11.45% | ||
| YTD | +98.92% | ||
| 1 Year | +86.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.93 | 1.85 |
|---|---|---|
| 1M High / 1M Low: | 1.93 | 1.74 |
| 6M High / 6M Low: | 1.98 | 1.37 |
| High (YTD): | 10/09/2024 | 1.98 |
| Low (YTD): | 03/01/2024 | 0.91 |
| 52W High: | 10/09/2024 | 1.98 |
| 52W Low: | 19/12/2023 | 0.76 |
| Avg. price 1W: | 1.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.44 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.37% | |
| Volatility 6M: | 55.79% | |
| Volatility 1Y: | 72.53% | |
| Volatility 3Y: | - |
