BVT Knock-Out MOS/ DE000VM0DKR5 /
| 2/7/2025 9:41:59 PM | Chg.-0.01 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.60EUR | -0.38% | - Bid Size: - |
- Ask Size: - |
Mosaic Company | 53.63 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: | 53.63 USD |
| Maturity: | Endless |
| Issue date: | 7/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.00 |
| Knock-out: | 51.48 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.2158 |
| Distance to knock-out %: | -94.48% |
| Distance to strike price: | -26.2976 |
| Distance to strike price %: | -102.61% |
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 %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.60 |
|---|---|
| High: | 2.62 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.42% | ||
|---|---|---|---|
| 1 Month | -7.47% | ||
| 3 Months | +6.12% | ||
| YTD | -8.45% | ||
| 1 Year | +17.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.61 | 2.45 |
|---|---|---|
| 1M High / 1M Low: | 2.81 | 2.39 |
| 6M High / 6M Low: | 2.86 | 2.25 |
| High (YTD): | 1/2/2025 | 2.84 |
| Low (YTD): | 1/29/2025 | 2.39 |
| 52W High: | 12/27/2024 | 2.86 |
| 52W Low: | 4/9/2024 | 1.90 |
| Avg. price 1W: | 2.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.37 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.25% | |
| Volatility 6M: | 36.89% | |
| Volatility 1Y: | 39.27% | |
| Volatility 3Y: | - |
