BVT Knock-Out MOS/  DE000VM0F9Z8  /

Frankfurt Zert./VONT
2025-02-21  7:51:00 PM Chg.+0.060 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
2.760EUR +2.22% -
Bid Size: -
-
Ask Size: -
Mosaic Company 54.51 USD 2078-12-31 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VM0F9Z
Currency: EUR
Underlying: Mosaic Company
Type: Knock-out
Option type: Put
Strike price: 54.51 USD
Maturity: Endless
Issue date: 2023-07-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -0.89
Knock-out: 54.51
Knock-out violated on: -
Distance to knock-out: -27.5409
Distance to knock-out %: -112.10%
Distance to strike price: -27.5409
Distance to strike price %: -112.10%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.690
High: 2.760
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.99%
1 Month  
+10.84%
3 Months  
+0.36%
YTD
  -6.44%
1 Year  
+28.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.760 2.660
1M High / 1M Low: 2.800 2.490
6M High / 6M Low: 2.970 2.330
High (YTD): 2025-01-02 2.960
Low (YTD): 2025-01-29 2.490
52W High: 2024-12-19 2.970
52W Low: 2024-04-09 2.010
Avg. price 1W:   2.694
Avg. volume 1W:   0.000
Avg. price 1M:   2.627
Avg. volume 1M:   0.000
Avg. price 6M:   2.650
Avg. volume 6M:   0.000
Avg. price 1Y:   2.485
Avg. volume 1Y:   0.000
Volatility 1M:   50.82%
Volatility 6M:   40.12%
Volatility 1Y:   39.49%
Volatility 3Y:   -