BVT Knock-Out MOS/ DE000VM06NM1 /
| 12/02/2025 20:09:05 | Chg.+0.180 | Bid21:56:58 | Ask21:56:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.530EUR | +13.33% | - Bid Size: - |
- Ask Size: - |
Mosaic Company | 41.18 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM06NM |
| Currency: | EUR |
| Underlying: | Mosaic Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 41.18 USD |
| Maturity: | Endless |
| Issue date: | 15/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.86 |
| Knock-out: | 41.18 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.0787 |
| Distance to knock-out %: | -54.87% |
| Distance to strike price: | -14.0787 |
| Distance to strike price %: | -54.87% |
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 %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.380 |
|---|---|
| High: | 1.530 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +24.39% | ||
|---|---|---|---|
| 1 Month | -4.38% | ||
| 3 Months | +2.68% | ||
| YTD | -8.38% | ||
| 1 Year | +50.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.420 | 1.230 |
|---|---|---|
| 1M High / 1M Low: | 1.450 | 1.210 |
| 6M High / 6M Low: | 1.680 | 1.140 |
| High (YTD): | 02/01/2025 | 1.650 |
| Low (YTD): | 29/01/2025 | 1.210 |
| 52W High: | 27/12/2024 | 1.680 |
| 52W Low: | 09/04/2024 | 0.800 |
| Avg. price 1W: | 1.354 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.328 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.389 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.236 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 95.03% | |
| Volatility 6M: | 70.69% | |
| Volatility 1Y: | 79.93% | |
| Volatility 3Y: | - |
