BVT Knock-Out MOS/ DE000VD6S2B2 /
| 12/02/2025 10:10:19 | Chg.+0.040 | Bid10:58:24 | Ask11:02:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.420EUR | +10.53% | 0.440 Bid Size: 21,000 |
0.460 Ask Size: 21,000 |
Mosaic Company | 31.15 - | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD6S2B |
| Currency: | EUR |
| Underlying: | Mosaic Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 31.15 - |
| Maturity: | Endless |
| Issue date: | 27/05/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -6.05 |
| Knock-out: | 31.15 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.4919 |
| Distance to knock-out %: | -21.40% |
| Distance to strike price: | -5.4919 |
| Distance to strike price %: | -21.40% |
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 %: | 2.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.420 |
|---|---|
| High: | 0.420 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +61.54% | ||
|---|---|---|---|
| 1 Month | -32.26% | ||
| 3 Months | -26.32% | ||
| YTD | -40.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.450 | 0.260 |
|---|---|---|
| 1M High / 1M Low: | 0.470 | 0.240 |
| 6M High / 6M Low: | 0.720 | 0.240 |
| High (YTD): | 02/01/2025 | 0.680 |
| Low (YTD): | 29/01/2025 | 0.240 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.382 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.360 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.453 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 390.38% | |
| Volatility 6M: | 256.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
