BVT Knock-Out MOS/ DE000VM035M1 /
| 2/11/2025 11:49:07 AM | Chg.0.00 | Bid1:04:05 PM | Ask1:04:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.88EUR | 0.00% | 2.87 Bid Size: 20,000 |
2.89 Ask Size: 20,000 |
Mosaic Company | 57.02 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM035M |
| Currency: | EUR |
| Underlying: | Mosaic Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 57.02 USD |
| Maturity: | Endless |
| Issue date: | 8/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.90 |
| Knock-out: | 57.02 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.7263 |
| Distance to knock-out %: | -107.87% |
| Distance to strike price: | -28.7263 |
| Distance to strike price %: | -107.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.89 |
|---|---|
| High: | 2.89 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.23% | ||
|---|---|---|---|
| 1 Month | -8.86% | ||
| 3 Months | +4.73% | ||
| YTD | -9.43% | ||
| 1 Year | +13.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.95 | 2.79 |
|---|---|---|
| 1M High / 1M Low: | 2.98 | 2.74 |
| 6M High / 6M Low: | 3.20 | 2.57 |
| High (YTD): | 1/2/2025 | 3.18 |
| Low (YTD): | 1/29/2025 | 2.74 |
| 52W High: | 12/27/2024 | 3.20 |
| 52W Low: | 4/9/2024 | 2.23 |
| Avg. price 1W: | 2.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.70 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.99% | |
| Volatility 6M: | 32.85% | |
| Volatility 1Y: | 34.62% | |
| Volatility 3Y: | - |
