BVT Knock-Out MOS/ DE000VU8F1Q9 /
| 11/15/2024 9:42:16 PM | Chg.-0.01 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.82EUR | -0.55% | - Bid Size: - |
- Ask Size: - |
Mosaic Company | 45.35 - | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8F1Q |
| Currency: | EUR |
| Underlying: | Mosaic Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 45.35 - |
| Maturity: | Endless |
| Issue date: | 6/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.37 |
| Knock-out: | 45.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.8952 |
| Distance to knock-out %: | -85.44% |
| Distance to strike price: | -20.8952 |
| Distance to strike price %: | -85.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.83 |
|---|---|
| High: | 1.83 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.64% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +11.66% | ||
| YTD | +114.12% | ||
| 1 Year | +136.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.85 | 1.63 |
|---|---|---|
| 1M High / 1M Low: | 1.85 | 1.57 |
| 6M High / 6M Low: | 1.89 | 1.28 |
| High (YTD): | 9/10/2024 | 1.89 |
| Low (YTD): | 1/3/2024 | 0.82 |
| 52W High: | 9/10/2024 | 1.89 |
| 52W Low: | 12/19/2023 | 0.68 |
| Avg. price 1W: | 1.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.42 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 66.30% | |
| Volatility 6M: | 55.61% | |
| Volatility 1Y: | 71.31% | |
| Volatility 3Y: | - |
