BVT Knock-Out MOS/ DE000VM2RG23 /
| 2024-10-15 4:43:22 PM | Chg.+0.030 | Bid7:25:02 PM | Ask7:25:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.210EUR | +2.54% | 1.230 Bid Size: 90,000 |
1.240 Ask Size: 90,000 |
Mosaic Company | 38.96 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM2RG2 |
| Currency: | EUR |
| Underlying: | Mosaic Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 38.96 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.00 |
| Knock-out: | 38.96 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.9259 |
| Distance to knock-out %: | -50.13% |
| Distance to strike price: | -11.9259 |
| Distance to strike price %: | -50.13% |
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 %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.170 |
|---|---|
| High: | 1.210 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.63% | ||
|---|---|---|---|
| 1 Month | +3.42% | ||
| 3 Months | +23.47% | ||
| YTD | +332.14% | ||
| 1 Year | +290.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.230 | 1.180 |
|---|---|---|
| 1M High / 1M Low: | 1.250 | 1.080 |
| 6M High / 6M Low: | 1.330 | 0.670 |
| High (YTD): | 2024-09-10 | 1.330 |
| Low (YTD): | 2024-01-03 | 0.220 |
| 52W High: | 2024-09-10 | 1.330 |
| 52W Low: | 2023-12-19 | 0.105 |
| Avg. price 1W: | 1.200 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.168 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.998 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.780 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 73.54% | |
| Volatility 6M: | 103.22% | |
| Volatility 1Y: | 221.90% | |
| Volatility 3Y: | - |
