BVT Knock-Out MOS/ DE000VM04NE3 /
| 09/08/2024 17:07:39 | Chg.+0.010 | Bid18:40:13 | Ask18:40:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.390EUR | +0.72% | 1.400 Bid Size: 86,000 |
1.410 Ask Size: 86,000 |
Mosaic Company | 42.03 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM04NE |
| Currency: | EUR |
| Underlying: | Mosaic Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 42.03 USD |
| Maturity: | Endless |
| Issue date: | 14/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.73 |
| Knock-out: | 42.03 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.0724 |
| Distance to knock-out %: | -57.59% |
| Distance to strike price: | -14.0724 |
| Distance to strike price %: | -57.59% |
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 %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.380 |
|---|---|
| High: | 1.390 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.21% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +18.80% | ||
| YTD | +157.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.410 | 1.360 |
|---|---|---|
| 1M High / 1M Low: | 1.440 | 1.070 |
| 6M High / 6M Low: | 1.440 | 0.850 |
| High (YTD): | 10/07/2024 | 1.440 |
| Low (YTD): | 03/01/2024 | 0.490 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.386 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.251 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.129 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 84.39% | |
| Volatility 6M: | 85.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
