BVT Knock-Out MOS/ DE000VD71WK9 /
| 2025-02-28 8:05:10 PM | Chg.-0.130 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.240EUR | -35.14% | - Bid Size: - |
- Ask Size: - |
Mosaic Company | 21.71 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD71WK |
| Currency: | EUR |
| Underlying: | Mosaic Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.71 USD |
| Maturity: | Endless |
| Issue date: | 2024-06-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.90 |
| Knock-out: | 21.71 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.9729 |
| Distance to knock-out %: | 12.46% |
| Distance to strike price: | 2.9729 |
| Distance to strike price %: | 12.46% |
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 %: | 2.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.340 |
|---|---|
| High: | 0.350 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -41.46% | ||
|---|---|---|---|
| 1 Month | -62.50% | ||
| 3 Months | -45.45% | ||
| YTD | -7.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.410 | 0.330 |
|---|---|---|
| 1M High / 1M Low: | 0.700 | 0.330 |
| 6M High / 6M Low: | 0.720 | 0.240 |
| High (YTD): | 2025-01-29 | 0.700 |
| Low (YTD): | 2025-01-02 | 0.300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.374 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.516 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.495 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 231.19% | |
| Volatility 6M: | 198.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
