BVT Knock-Out MOS/ DE000VU8F1Q9 /
2024-09-09 3:47:59 PM | Chg.+0.03 | Bid4:10:33 PM | Ask4:10:33 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.82EUR | +1.68% | 1.81 Bid Size: 92,000 |
1.82 Ask Size: 92,000 |
Mosaic Company | 45.32 - | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU8F1Q |
Currency: | EUR |
Underlying: | Mosaic Company |
Type: | Knock-out |
Option type: | Put |
Strike price: | 45.32 - |
Maturity: | Endless |
Issue date: | 2023-06-14 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.28 |
Knock-out: | 45.32 |
Knock-out violated on: | - |
Distance to knock-out: | -22.4097 |
Distance to knock-out %: | -97.81% |
Distance to strike price: | -22.4097 |
Distance to strike price %: | -97.81% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.18 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.56% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.79 |
---|---|
High: | 1.82 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +18.18% | ||
---|---|---|---|
1 Month | +7.06% | ||
3 Months | +14.47% | ||
YTD | +114.12% | ||
1 Year | +139.47% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.79 | 1.54 |
---|---|---|
1M High / 1M Low: | 1.79 | 1.51 |
6M High / 6M Low: | 1.79 | 1.15 |
High (YTD): | 2024-09-06 | 1.79 |
Low (YTD): | 2024-01-03 | 0.82 |
52W High: | 2024-09-06 | 1.79 |
52W Low: | 2023-09-19 | 0.59 |
Avg. price 1W: | 1.67 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.61 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.49 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.28 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 48.65% | |
Volatility 6M: | 60.96% | |
Volatility 1Y: | 92.43% | |
Volatility 3Y: | - |