BVT Knock-Out MOS/ DE000VM035M1 /
09/09/2024 16:45:09 | Chg.+0.04 | Bid16:45:56 | Ask16:45:56 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.89EUR | +1.40% | 2.89 Bid Size: 93,000 |
2.90 Ask Size: 93,000 |
Mosaic Company | 57.19 USD | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM035M |
Currency: | EUR |
Underlying: | Mosaic Company |
Type: | Knock-out |
Option type: | Put |
Strike price: | 57.19 USD |
Maturity: | Endless |
Issue date: | 11/08/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.80 |
Knock-out: | 57.19 |
Knock-out violated on: | - |
Distance to knock-out: | -28.674 |
Distance to knock-out %: | -125.16% |
Distance to strike price: | -28.674 |
Distance to strike price %: | -125.16% |
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: | 2.87 |
---|---|
High: | 2.90 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +10.73% | ||
---|---|---|---|
1 Month | +3.96% | ||
3 Months | +7.84% | ||
YTD | +51.31% | ||
1 Year | +56.22% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.85 | 2.61 |
---|---|---|
1M High / 1M Low: | 2.85 | 2.57 |
6M High / 6M Low: | 2.85 | 2.23 |
High (YTD): | 06/09/2024 | 2.85 |
Low (YTD): | 03/01/2024 | 1.90 |
52W High: | 06/09/2024 | 2.85 |
52W Low: | 19/09/2023 | 1.68 |
Avg. price 1W: | 2.74 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.68 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.57 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.36 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 30.07% | |
Volatility 6M: | 35.50% | |
Volatility 1Y: | 44.36% | |
Volatility 3Y: | - |