BVT Knock-Out MOS/ DE000VM04NK0 /
| 07/02/2025 20:44:33 | Chg.-0.02 | Bid20:53:31 | Ask20:53:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.67EUR | -1.18% | 1.67 Bid Size: 82,000 |
1.68 Ask Size: 82,000 |
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: | -1.50 |
| 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: | 1.68 |
|---|---|
| High: | 1.69 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.05% | ||
|---|---|---|---|
| 1 Month | -8.24% | ||
| 3 Months | +13.61% | ||
| YTD | -13.02% | ||
| 1 Year | +28.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.69 | 1.52 |
|---|---|---|
| 1M High / 1M Low: | 1.88 | 1.47 |
| 6M High / 6M Low: | 1.94 | 1.39 |
| High (YTD): | 02/01/2025 | 1.90 |
| Low (YTD): | 29/01/2025 | 1.47 |
| 52W High: | 27/12/2024 | 1.94 |
| 52W Low: | 09/04/2024 | 1.03 |
| Avg. price 1W: | 1.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.48 | |
| Avg. volume 1Y: | 149.61 | |
| Volatility 1M: | 69.31% | |
| Volatility 6M: | 56.63% | |
| Volatility 1Y: | 63.56% | |
| Volatility 3Y: | - |
