BVT Knock-Out MOS/ DE000VU8F127 /
| 2024-05-14 1:45:42 PM | Chg.-0.02 | Bid2024-05-14 | Ask2024-05-14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.98EUR | -1.00% | 1.98 Bid Size: 30,000 |
2.00 Ask Size: 30,000 |
Mosaic Company | 50.81 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8F12 |
| Currency: | EUR |
| Underlying: | Mosaic Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 50.81 - |
| Maturity: | Endless |
| Issue date: | 2023-06-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.36 |
| Knock-out: | 50.81 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.5121 |
| Distance to knock-out %: | -86.13% |
| Distance to strike price: | -23.5121 |
| Distance to strike price %: | -86.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.99 |
|---|---|
| High: | 1.99 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.54% | ||
|---|---|---|---|
| 1 Month | +5.88% | ||
| 3 Months | -1.49% | ||
| YTD | +48.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.00 | 1.95 |
|---|---|---|
| 1M High / 1M Low: | 2.10 | 1.83 |
| 6M High / 6M Low: | 2.10 | 1.16 |
| High (YTD): | 2024-05-02 | 2.10 |
| Low (YTD): | 2024-01-03 | 1.31 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.56% | |
| Volatility 6M: | 58.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
