BVT Knock-Out MOS/ DE000VD0B5G9 /
2024-10-15 4:48:07 PM | Chg.-0.010 | Bid5:12:34 PM | Ask5:12:34 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.370EUR | -2.63% | 0.370 Bid Size: 90,000 |
0.380 Ask Size: 90,000 |
Mosaic Company | 21.99 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD0B5G |
Currency: | EUR |
Underlying: | Mosaic Company |
Type: | Knock-out |
Option type: | Call |
Strike price: | 21.99 USD |
Maturity: | Endless |
Issue date: | 2024-02-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 5.85 |
Knock-out: | 21.99 |
Knock-out violated on: | - |
Distance to knock-out: | 3.63 |
Distance to knock-out %: | 15.26% |
Distance to strike price: | 3.63 |
Distance to strike price %: | 15.26% |
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 %: | 2.50% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.400 |
---|---|
High: | 0.400 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.78% | ||
---|---|---|---|
1 Month | -13.95% | ||
3 Months | -45.59% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.410 | 0.320 |
---|---|---|
1M High / 1M Low: | 0.480 | 0.320 |
6M High / 6M Low: | 0.970 | 0.260 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.374 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.398 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.632 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 216.23% | |
Volatility 6M: | 156.26% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |