BVT Knock-Out MOS/ DE000VD4EUD5 /
| 1/10/2025 9:43:32 PM | Chg.+0.030 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.160EUR | +23.08% | - Bid Size: - |
- Ask Size: - |
Mosaic Company | 23.38 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD4EUD |
| Currency: | EUR |
| Underlying: | Mosaic Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.38 USD |
| Maturity: | Endless |
| Issue date: | 4/18/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 15.15 |
| Knock-out: | 23.38 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9078 |
| Distance to knock-out %: | 3.83% |
| Distance to strike price: | 0.9078 |
| Distance to strike price %: | 3.83% |
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: | 0.145 |
|---|---|
| High: | 0.165 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.79% | ||
|---|---|---|---|
| 1 Month | -54.29% | ||
| 3 Months | -48.39% | ||
| YTD | +113.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.205 | 0.130 |
|---|---|---|
| 1M High / 1M Low: | 0.360 | 0.060 |
| 6M High / 6M Low: | 0.750 | 0.060 |
| High (YTD): | 1/6/2025 | 0.205 |
| Low (YTD): | 1/9/2025 | 0.130 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.165 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.179 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.363 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 474.83% | |
| Volatility 6M: | 296.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
