BVT Knock-Out MOS/ DE000VM0Z8D3 /
| 2024-12-27 8:04:21 PM | Chg.+0.040 | Bid9:43:38 PM | Ask9:43:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.130EUR | +1.29% | 3.130 Bid Size: 93,000 |
3.140 Ask Size: 93,000 |
Mosaic Company | 56.27 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM0Z8D |
| Currency: | EUR |
| Underlying: | Mosaic Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 56.27 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.75 |
| Knock-out: | 56.27 |
| Knock-out violated on: | - |
| Distance to knock-out: | -30.9256 |
| Distance to knock-out %: | -134.07% |
| Distance to strike price: | -30.9256 |
| Distance to strike price %: | -134.07% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.110 |
|---|---|
| High: | 3.130 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.29% | ||
|---|---|---|---|
| 1 Month | +6.83% | ||
| 3 Months | +18.11% | ||
| YTD | +70.11% | ||
| 1 Year | +73.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.090 | 3.090 |
|---|---|---|
| 1M High / 1M Low: | 3.130 | 2.750 |
| 6M High / 6M Low: | 3.130 | 2.400 |
| High (YTD): | 2024-12-19 | 3.130 |
| Low (YTD): | 2024-01-03 | 1.810 |
| 52W High: | 2024-12-19 | 3.130 |
| 52W Low: | 2023-12-27 | 1.800 |
| Avg. price 1W: | 3.090 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.910 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.733 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.548 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.11% | |
| Volatility 6M: | 34.32% | |
| Volatility 1Y: | 36.17% | |
| Volatility 3Y: | - |
