BVT Knock-Out MOS/ DE000VM06NR0 /
09/09/2024 16:39:27 | Chg.+0.02 | Bid16:46:04 | Ask16:46:04 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.41EUR | +1.44% | 1.41 Bid Size: 93,000 |
1.42 Ask Size: 93,000 |
Mosaic Company | 40.86 USD | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM06NR |
Currency: | EUR |
Underlying: | Mosaic Company |
Type: | Knock-out |
Option type: | Put |
Strike price: | 40.86 USD |
Maturity: | Endless |
Issue date: | 15/08/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.65 |
Knock-out: | 40.86 |
Knock-out violated on: | - |
Distance to knock-out: | -13.9446 |
Distance to knock-out %: | -60.87% |
Distance to strike price: | -13.9446 |
Distance to strike price %: | -60.87% |
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: | 1.39 |
---|---|
High: | 1.41 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +23.68% | ||
---|---|---|---|
1 Month | +9.30% | ||
3 Months | +19.49% | ||
YTD | +213.33% | ||
1 Year | +302.86% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.39 | 1.14 |
---|---|---|
1M High / 1M Low: | 1.39 | 1.11 |
6M High / 6M Low: | 1.39 | 0.74 |
High (YTD): | 06/09/2024 | 1.39 |
Low (YTD): | 03/01/2024 | 0.42 |
52W High: | 06/09/2024 | 1.39 |
52W Low: | 19/09/2023 | 0.17 |
Avg. price 1W: | 1.27 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.21 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.08 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 0.87 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 65.23% | |
Volatility 6M: | 85.97% | |
Volatility 1Y: | 193.34% | |
Volatility 3Y: | - |