BVT Knock-Out MOS/ DE000VU8F1R7 /
| 2024-05-14 11:44:13 AM | Chg.-0.02 | Bid2024-05-14 | Ask2024-05-14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.55EUR | -1.27% | 1.55 Bid Size: 19,000 |
1.57 Ask Size: 19,000 |
Mosaic Company | 46.24 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8F1R |
| Currency: | EUR |
| Underlying: | Mosaic Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 46.24 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.73 |
| Knock-out: | 46.24 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.5485 |
| Distance to knock-out %: | -56.96% |
| Distance to strike price: | -15.5485 |
| Distance to strike price %: | -56.96% |
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 %: | 0.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.56 |
|---|---|
| High: | 1.56 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.97% | ||
|---|---|---|---|
| 1 Month | +7.64% | ||
| 3 Months | -1.90% | ||
| YTD | +68.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.58 | 1.52 |
|---|---|---|
| 1M High / 1M Low: | 1.67 | 1.40 |
| 6M High / 6M Low: | 1.67 | 0.75 |
| High (YTD): | 2024-05-02 | 1.67 |
| Low (YTD): | 2024-01-03 | 0.89 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 79.30% | |
| Volatility 6M: | 81.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
