BVT Knock-Out MOS/ DE000VM0Z8D3 /
28/08/2024 17:02:27 | Chg.+0.020 | Bid19:49:51 | Ask19:49:51 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.510EUR | +0.80% | 2.540 Bid Size: 83,000 |
2.550 Ask Size: 83,000 |
Mosaic Company | 56.62 USD | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM0Z8D |
Currency: | EUR |
Underlying: | Mosaic Company |
Type: | Knock-out |
Option type: | Put |
Strike price: | 56.62 USD |
Maturity: | Endless |
Issue date: | 10/08/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.03 |
Knock-out: | 56.62 |
Knock-out violated on: | - |
Distance to knock-out: | -24.8636 |
Distance to knock-out %: | -96.39% |
Distance to strike price: | -24.8636 |
Distance to strike price %: | -96.39% |
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 %: | 0.40% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.500 |
---|---|
High: | 2.510 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -2.71% | ||
---|---|---|---|
1 Month | +0.40% | ||
3 Months | +6.36% | ||
YTD | +36.41% | ||
1 Year | +48.52% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.610 | 2.490 |
---|---|---|
1M High / 1M Low: | 2.740 | 2.470 |
6M High / 6M Low: | 2.780 | 2.180 |
High (YTD): | 10/07/2024 | 2.780 |
Low (YTD): | 03/01/2024 | 1.810 |
52W High: | 10/07/2024 | 2.780 |
52W Low: | 20/09/2023 | 1.540 |
Avg. price 1W: | 2.544 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.619 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.487 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.258 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 32.59% | |
Volatility 6M: | 37.00% | |
Volatility 1Y: | 49.89% | |
Volatility 3Y: | - |