BVT Knock-Out MOS/ DE000VM04NK0 /
| 2/7/2025 2:05:16 PM | Chg.-0.010 | Bid3:42:52 PM | Ask3:42:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.670EUR | -0.60% | 1.690 Bid Size: 83,000 |
1.700 Ask Size: 83,000 |
Mosaic Company | 44.02 USD | 12/31/2078 | 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: | 8/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.50 |
| Knock-out: | 42.26 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.6185 |
| Distance to knock-out %: | -62.29% |
| Distance to strike price: | -17.3132 |
| Distance to strike price %: | -69.05% |
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 %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.670 |
|---|---|
| High: | 1.670 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.05% | ||
|---|---|---|---|
| 1 Month | -6.18% | ||
| 3 Months | +13.61% | ||
| YTD | -13.47% | ||
| 1 Year | +29.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.680 | 1.480 |
|---|---|---|
| 1M High / 1M Low: | 1.880 | 1.470 |
| 6M High / 6M Low: | 1.940 | 1.380 |
| High (YTD): | 1/2/2025 | 1.910 |
| Low (YTD): | 1/29/2025 | 1.470 |
| 52W High: | 12/27/2024 | 1.940 |
| 52W Low: | 4/9/2024 | 1.040 |
| Avg. price 1W: | 1.586 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.626 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.638 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.478 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 85.34% | |
| Volatility 6M: | 60.43% | |
| Volatility 1Y: | 67.10% | |
| Volatility 3Y: | - |
