BVT Knock-Out MOS/ DE000VM0F9U9 /
| 15/11/2024 19:40:10 | Chg.-0.060 | Bid19:51:53 | Ask19:51:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.640EUR | -2.22% | 2.640 Bid Size: 85,000 |
2.650 Ask Size: 85,000 |
Mosaic Company | 54.22 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM0F9U |
| Currency: | EUR |
| Underlying: | Mosaic Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 54.22 USD |
| Maturity: | Endless |
| Issue date: | 28/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.93 |
| Knock-out: | 54.22 |
| Knock-out violated on: | - |
| Distance to knock-out: | -27.0379 |
| Distance to knock-out %: | -110.56% |
| Distance to strike price: | -27.0379 |
| Distance to strike price %: | -110.56% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.660 |
|---|---|
| High: | 2.660 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.76% | ||
|---|---|---|---|
| 1 Month | +0.76% | ||
| 3 Months | +8.64% | ||
| YTD | +60.98% | ||
| 1 Year | +65.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.720 | 2.470 |
|---|---|---|
| 1M High / 1M Low: | 2.720 | 2.380 |
| 6M High / 6M Low: | 2.720 | 2.060 |
| High (YTD): | 12/11/2024 | 2.720 |
| Low (YTD): | 03/01/2024 | 1.600 |
| 52W High: | 12/11/2024 | 2.720 |
| 52W Low: | 19/12/2023 | 1.470 |
| Avg. price 1W: | 2.612 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.556 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.441 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.230 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.17% | |
| Volatility 6M: | 38.74% | |
| Volatility 1Y: | 45.66% | |
| Volatility 3Y: | - |
