BVT Knock-Out MOS/ DE000VM0Z8G6 /
| 31/01/2025 20:04:53 | Chg.+0.090 | Bid21:59:54 | Ask21:59:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.780EUR | +3.35% | - Bid Size: - |
- Ask Size: - |
Mosaic Company | 56.67 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM0Z8G |
| Currency: | EUR |
| Underlying: | Mosaic Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 56.67 USD |
| Maturity: | Endless |
| Issue date: | 10/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.01 |
| Knock-out: | 54.41 |
| Knock-out violated on: | - |
| Distance to knock-out: | -25.3728 |
| Distance to knock-out %: | -94.11% |
| Distance to strike price: | -27.5465 |
| Distance to strike price %: | -102.18% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.710 |
|---|---|
| High: | 2.780 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.58% | ||
|---|---|---|---|
| 1 Month | -11.47% | ||
| 3 Months | +0.72% | ||
| YTD | -11.47% | ||
| 1 Year | +16.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.780 | 2.690 |
|---|---|---|
| 1M High / 1M Low: | 3.150 | 2.690 |
| 6M High / 6M Low: | 3.160 | 2.510 |
| High (YTD): | 02/01/2025 | 3.150 |
| Low (YTD): | 30/01/2025 | 2.690 |
| 52W High: | 27/12/2024 | 3.160 |
| 52W Low: | 09/04/2024 | 2.200 |
| Avg. price 1W: | 2.726 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.884 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.813 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.644 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.50% | |
| Volatility 6M: | 33.29% | |
| Volatility 1Y: | 36.05% | |
| Volatility 3Y: | - |
