BVT Knock-Out MOS/ DE000VD7P095 /
| 2025-02-11 8:37:42 PM | Chg.0.000 | Bid8:54:06 PM | Ask8:54:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.530EUR | 0.00% | 0.500 Bid Size: 81,000 |
0.510 Ask Size: 81,000 |
Mosaic Company | 22.12 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD7P09 |
| Currency: | EUR |
| Underlying: | Mosaic Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.12 USD |
| Maturity: | Endless |
| Issue date: | 2024-06-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.93 |
| Knock-out: | 22.12 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.155 |
| Distance to knock-out %: | 19.36% |
| Distance to strike price: | 5.155 |
| Distance to strike price %: | 19.36% |
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 %: | 1.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.520 |
|---|---|
| High: | 0.560 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.11% | ||
|---|---|---|---|
| 1 Month | +82.76% | ||
| 3 Months | -13.11% | ||
| YTD | +152.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.610 | 0.430 |
|---|---|---|
| 1M High / 1M Low: | 0.660 | 0.430 |
| 6M High / 6M Low: | 0.670 | 0.200 |
| High (YTD): | 2025-01-29 | 0.660 |
| Low (YTD): | 2025-01-02 | 0.270 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.528 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.551 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.467 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 184.47% | |
| Volatility 6M: | 208.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
