BVT Knock-Out MOS/ DE000VU8LK87 /
| 11/11/2024 17:45:01 | Chg.-0.02 | Bid18:25:08 | Ask18:25:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.41EUR | -0.82% | 2.42 Bid Size: 81,000 |
2.43 Ask Size: 81,000 |
Mosaic Company | 53.59 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8LK8 |
| Currency: | EUR |
| Underlying: | Mosaic Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 53.59 USD |
| Maturity: | Endless |
| Issue date: | 15/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.06 |
| Knock-out: | 53.59 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.1661 |
| Distance to knock-out %: | -93.47% |
| Distance to strike price: | -24.1661 |
| Distance to strike price %: | -93.47% |
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 %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.42 |
|---|---|
| High: | 2.44 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.43% | ||
|---|---|---|---|
| 1 Month | -3.98% | ||
| 3 Months | -1.63% | ||
| YTD | +52.53% | ||
| 1 Year | +28.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.43 | 2.33 |
|---|---|---|
| 1M High / 1M Low: | 2.58 | 2.33 |
| 6M High / 6M Low: | 2.64 | 2.04 |
| High (YTD): | 10/09/2024 | 2.64 |
| Low (YTD): | 03/01/2024 | 1.57 |
| 52W High: | 10/09/2024 | 2.64 |
| 52W Low: | 19/12/2023 | 1.42 |
| Avg. price 1W: | 2.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.20% | |
| Volatility 6M: | 36.54% | |
| Volatility 1Y: | 44.28% | |
| Volatility 3Y: | - |
