BVT Knock-Out MOS/ DE000VM0Z8G6 /
| 10/15/2024 5:02:35 PM | Chg.+0.030 | Bid7:23:24 PM | Ask7:23:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.840EUR | +1.07% | 2.860 Bid Size: 90,000 |
2.870 Ask Size: 90,000 |
Mosaic Company | 56.87 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM0Z8G |
| Currency: | EUR |
| Underlying: | Mosaic Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 56.87 USD |
| Maturity: | Endless |
| Issue date: | 8/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.85 |
| Knock-out: | 54.59 |
| Knock-out violated on: | - |
| Distance to knock-out: | -26.2536 |
| Distance to knock-out %: | -110.37% |
| Distance to strike price: | -28.3436 |
| Distance to strike price %: | -119.15% |
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 %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.800 |
|---|---|
| High: | 2.840 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +2.53% | ||
| 3 Months | +9.23% | ||
| YTD | +52.69% | ||
| 1 Year | +44.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.850 | 2.800 |
|---|---|---|
| 1M High / 1M Low: | 2.850 | 2.670 |
| 6M High / 6M Low: | 2.940 | 2.310 |
| High (YTD): | 9/10/2024 | 2.940 |
| Low (YTD): | 1/3/2024 | 1.820 |
| 52W High: | 9/10/2024 | 2.940 |
| 52W Low: | 12/19/2023 | 1.690 |
| Avg. price 1W: | 2.822 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.771 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.621 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.398 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.48% | |
| Volatility 6M: | 36.24% | |
| Volatility 1Y: | 43.06% | |
| Volatility 3Y: | - |
