BVT Knock-Out MOS/ DE000VM0DKR5 /
| 8/8/2024 7:54:09 PM | Chg.0.000 | Bid8:05:04 AM | Ask8:05:04 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.460EUR | 0.00% | 2.470 Bid Size: 13,000 |
2.490 Ask Size: 13,000 |
Mosaic Company | 53.94 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM0DKR |
| Currency: | EUR |
| Underlying: | Mosaic Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 53.94 USD |
| Maturity: | Endless |
| Issue date: | 7/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.97 |
| Knock-out: | 51.75 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.1984 |
| Distance to knock-out %: | -96.02% |
| Distance to strike price: | -25.2025 |
| Distance to strike price %: | -104.32% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.500 |
|---|---|
| High: | 2.500 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.82% | ||
|---|---|---|---|
| 1 Month | -0.40% | ||
| 3 Months | +8.85% | ||
| YTD | +54.72% | ||
| 1 Year | +132.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.480 | 2.440 |
|---|---|---|
| 1M High / 1M Low: | 2.520 | 2.140 |
| 6M High / 6M Low: | 2.520 | 1.910 |
| High (YTD): | 7/10/2024 | 2.520 |
| Low (YTD): | 1/3/2024 | 1.550 |
| 52W High: | 7/10/2024 | 2.520 |
| 52W Low: | 8/9/2023 | 1.060 |
| Avg. price 1W: | 2.458 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.328 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.207 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.945 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.42% | |
| Volatility 6M: | 42.95% | |
| Volatility 1Y: | 58.23% | |
| Volatility 3Y: | - |
