BVT Knock-Out MOS/ DE000VD6QCJ9 /
| 12/02/2025 16:53:37 | Chg.+0.050 | Bid18:47:50 | Ask18:47:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.480EUR | +11.63% | 0.590 Bid Size: 85,000 |
0.600 Ask Size: 85,000 |
Mosaic Company | 31.65 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD6QCJ |
| Currency: | EUR |
| Underlying: | Mosaic Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 31.65 USD |
| Maturity: | Endless |
| Issue date: | 24/05/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.42 |
| Knock-out: | 31.65 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.8827 |
| Distance to knock-out %: | -19.03% |
| Distance to strike price: | -4.8827 |
| Distance to strike price %: | -19.03% |
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 %: | 2.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.470 |
|---|---|
| High: | 0.480 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +54.84% | ||
|---|---|---|---|
| 1 Month | -30.43% | ||
| 3 Months | -21.31% | ||
| YTD | -36.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.500 | 0.310 |
|---|---|---|
| 1M High / 1M Low: | 0.520 | 0.290 |
| 6M High / 6M Low: | 0.770 | 0.290 |
| High (YTD): | 02/01/2025 | 0.730 |
| Low (YTD): | 29/01/2025 | 0.290 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.430 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.408 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.500 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 331.18% | |
| Volatility 6M: | 223.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
