BVT Knock-Out MOS/ DE000VM0DKR5 /
| 07/02/2025 19:54:34 | Chg.-0.010 | Bid21:58:04 | Ask21:58:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.590EUR | -0.38% | - Bid Size: - |
- Ask Size: - |
Mosaic Company | 53.63 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM0DKR |
| Currency: | EUR |
| Underlying: | Mosaic Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 53.63 USD |
| Maturity: | Endless |
| Issue date: | 26/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.97 |
| Knock-out: | 51.48 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.4965 |
| Distance to knock-out %: | -97.70% |
| Distance to strike price: | -26.5668 |
| Distance to strike price %: | -105.95% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.600 |
|---|---|
| High: | 2.600 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.44% | ||
|---|---|---|---|
| 1 Month | -7.83% | ||
| 3 Months | +4.86% | ||
| YTD | -9.12% | ||
| 1 Year | +17.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.620 | 2.400 |
|---|---|---|
| 1M High / 1M Low: | 2.810 | 2.380 |
| 6M High / 6M Low: | 2.870 | 2.240 |
| High (YTD): | 02/01/2025 | 2.860 |
| Low (YTD): | 29/01/2025 | 2.380 |
| 52W High: | 19/12/2024 | 2.870 |
| 52W Low: | 09/04/2024 | 1.910 |
| Avg. price 1W: | 2.534 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.547 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.535 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.370 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.03% | |
| Volatility 6M: | 40.96% | |
| Volatility 1Y: | 41.88% | |
| Volatility 3Y: | - |
