BVT Knock-Out MOS/ DE000VM7CHN7 /
| 2025-01-02 5:02:44 PM | Chg.-0.040 | Bid5:18:35 PM | Ask5:18:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.250EUR | -3.10% | 1.260 Bid Size: 89,000 |
1.270 Ask Size: 89,000 |
Mosaic Company | 37.27 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM7CHN |
| Currency: | EUR |
| Underlying: | Mosaic Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 37.27 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.83 |
| Knock-out: | 37.27 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.424 |
| Distance to knock-out %: | -52.68% |
| Distance to strike price: | -12.424 |
| Distance to strike price %: | -52.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.220 |
|---|---|
| High: | 1.250 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.79% | ||
|---|---|---|---|
| 1 Month | +30.21% | ||
| 3 Months | +31.58% | ||
| YTD | -3.10% | ||
| 1 Year | +1036.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.310 | 1.290 |
|---|---|---|
| 1M High / 1M Low: | 1.310 | 0.950 |
| 6M High / 6M Low: | 1.310 | 0.670 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | 2024-12-27 | 1.310 |
| 52W Low: | 2024-01-03 | 0.090 |
| Avg. price 1W: | 1.300 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.124 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.991 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.814 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.91% | |
| Volatility 6M: | 94.25% | |
| Volatility 1Y: | 171.01% | |
| Volatility 3Y: | - |
