BVT Knock-Out MOS/ DE000VM47S61 /
| 2024-11-15 8:08:23 PM | Chg.+0.060 | Bid9:59:23 PM | Ask9:59:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.330EUR | +22.22% | - Bid Size: - |
- Ask Size: - |
Mosaic Company | 23.24 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM47S6 |
| Currency: | EUR |
| Underlying: | Mosaic Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.24 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.81 |
| Knock-out: | 23.24 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.3837 |
| Distance to knock-out %: | 9.75% |
| Distance to strike price: | 2.3837 |
| Distance to strike price %: | 9.75% |
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 %: | 3.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.290 |
|---|---|
| High: | 0.330 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -23.26% | ||
|---|---|---|---|
| 1 Month | +26.92% | ||
| 3 Months | -29.79% | ||
| YTD | -75.00% | ||
| 1 Year | -77.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.470 | 0.250 |
|---|---|---|
| 1M High / 1M Low: | 0.500 | 0.250 |
| 6M High / 6M Low: | 0.900 | 0.155 |
| High (YTD): | 2024-01-03 | 1.400 |
| Low (YTD): | 2024-09-10 | 0.155 |
| 52W High: | 2023-12-19 | 1.520 |
| 52W Low: | 2024-09-10 | 0.155 |
| Avg. price 1W: | 0.346 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.357 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.473 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.727 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 283.53% | |
| Volatility 6M: | 218.44% | |
| Volatility 1Y: | 169.25% | |
| Volatility 3Y: | - |
