BVT Knock-Out MOS/ DE000VM0XH00 /
| 8/15/2024 9:36:11 PM | Chg.+0.01 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.55EUR | +0.39% | - Bid Size: - |
- Ask Size: - |
Mosaic Company | 55.55 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM0XH0 |
| Currency: | EUR |
| Underlying: | Mosaic Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 55.55 USD |
| Maturity: | Endless |
| Issue date: | 8/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.98 |
| Knock-out: | 55.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | -25.3551 |
| Distance to knock-out %: | -101.05% |
| Distance to strike price: | -25.3551 |
| Distance to strike price %: | -101.05% |
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 %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.52 |
|---|---|
| High: | 2.54 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.04% | ||
|---|---|---|---|
| 1 Month | +3.66% | ||
| 3 Months | +8.97% | ||
| YTD | +45.71% | ||
| 1 Year | +68.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.63 | 2.51 |
|---|---|---|
| 1M High / 1M Low: | 2.66 | 2.29 |
| 6M High / 6M Low: | 2.67 | 2.07 |
| High (YTD): | 6/17/2024 | 2.67 |
| Low (YTD): | 1/3/2024 | 1.74 |
| 52W High: | 6/17/2024 | 2.67 |
| 52W Low: | 9/4/2023 | 1.45 |
| Avg. price 1W: | 2.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.30% | |
| Volatility 6M: | 37.32% | |
| Volatility 1Y: | 49.84% | |
| Volatility 3Y: | - |
