BVT Knock-Out MOS/ DE000VU8LLH0 /
10/4/2024 7:43:57 PM | Chg.-0.020 | Bid9:59:16 PM | Ask9:59:16 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.390EUR | -0.83% | - Bid Size: - |
- Ask Size: - |
Mosaic Company | 53.06 USD | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU8LLH |
Currency: | EUR |
Underlying: | Mosaic Company |
Type: | Knock-out |
Option type: | Put |
Strike price: | 53.06 USD |
Maturity: | Endless |
Issue date: | 6/15/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.01 |
Knock-out: | 53.06 |
Knock-out violated on: | - |
Distance to knock-out: | -23.8146 |
Distance to knock-out %: | -98.13% |
Distance to strike price: | -23.8146 |
Distance to strike price %: | -98.13% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.42% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.390 |
---|---|
High: | 2.400 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +2.14% | ||
---|---|---|---|
1 Month | +1.70% | ||
3 Months | +1.27% | ||
YTD | +55.19% | ||
1 Year | +27.81% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.410 | 2.340 |
---|---|---|
1M High / 1M Low: | 2.610 | 2.340 |
6M High / 6M Low: | 2.610 | 1.860 |
High (YTD): | 9/10/2024 | 2.610 |
Low (YTD): | 1/3/2024 | 1.500 |
52W High: | 9/10/2024 | 2.610 |
52W Low: | 12/19/2023 | 1.370 |
Avg. price 1W: | 2.368 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.447 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.259 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.046 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 41.83% | |
Volatility 6M: | 42.89% | |
Volatility 1Y: | 51.57% | |
Volatility 3Y: | - |