BVT Knock-Out MOS/ DE000VM04NK0 /
| 12/02/2025 10:35:50 | Chg.+0.030 | Bid10:58:24 | Ask11:02:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.640EUR | +1.86% | 1.660 Bid Size: 21,000 |
1.680 Ask Size: 21,000 |
Mosaic Company | 44.02 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM04NK |
| Currency: | EUR |
| Underlying: | Mosaic Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 44.02 USD |
| Maturity: | Endless |
| Issue date: | 14/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.57 |
| Knock-out: | 42.26 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.1208 |
| Distance to knock-out %: | -58.93% |
| Distance to strike price: | -16.8191 |
| Distance to strike price %: | -65.55% |
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 %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.640 |
|---|---|
| High: | 1.640 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +10.81% | ||
|---|---|---|---|
| 1 Month | -11.83% | ||
| 3 Months | -5.75% | ||
| YTD | -15.03% | ||
| 1 Year | +30.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.680 | 1.480 |
|---|---|---|
| 1M High / 1M Low: | 1.710 | 1.470 |
| 6M High / 6M Low: | 1.940 | 1.380 |
| High (YTD): | 02/01/2025 | 1.910 |
| Low (YTD): | 29/01/2025 | 1.470 |
| 52W High: | 27/12/2024 | 1.940 |
| 52W Low: | 09/04/2024 | 1.040 |
| Avg. price 1W: | 1.610 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.585 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.639 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.482 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 80.68% | |
| Volatility 6M: | 60.37% | |
| Volatility 1Y: | 66.92% | |
| Volatility 3Y: | - |
