BVT Knock-Out MOS/ DE000VM0Z8D3 /
| 11/15/2024 9:41:27 PM | Chg.-0.02 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.87EUR | -0.69% | - Bid Size: - |
- Ask Size: - |
Mosaic Company | 56.48 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM0Z8D |
| Currency: | EUR |
| Underlying: | Mosaic Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 56.48 USD |
| Maturity: | Endless |
| Issue date: | 8/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.86 |
| Knock-out: | 56.48 |
| Knock-out violated on: | - |
| Distance to knock-out: | -29.1843 |
| Distance to knock-out %: | -119.34% |
| Distance to strike price: | -29.1843 |
| Distance to strike price %: | -119.34% |
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: | 2.88 |
|---|---|
| High: | 2.89 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.30% | ||
|---|---|---|---|
| 1 Month | +1.06% | ||
| 3 Months | +8.30% | ||
| YTD | +55.98% | ||
| 1 Year | +61.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.89 | 2.68 |
|---|---|---|
| 1M High / 1M Low: | 2.89 | 2.59 |
| 6M High / 6M Low: | 2.90 | 2.30 |
| High (YTD): | 9/10/2024 | 2.90 |
| Low (YTD): | 1/3/2024 | 1.83 |
| 52W High: | 9/10/2024 | 2.90 |
| 52W Low: | 12/19/2023 | 1.68 |
| Avg. price 1W: | 2.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.44 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.61% | |
| Volatility 6M: | 34.20% | |
| Volatility 1Y: | 38.73% | |
| Volatility 3Y: | - |
