BVT Knock-Out MOS/ DE000VM0F9Z8 /
| 2024-05-28 7:42:47 PM | Chg.-0.01 | Bid8:04:23 PM | Ask8:04:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.20EUR | -0.45% | 2.20 Bid Size: 70,000 |
2.21 Ask Size: 70,000 |
Mosaic Company | 54.83 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM0F9Z |
| Currency: | EUR |
| Underlying: | Mosaic Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 54.83 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.28 |
| Knock-out: | 54.83 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.6711 |
| Distance to knock-out %: | -88.29% |
| Distance to strike price: | -23.6711 |
| Distance to strike price %: | -88.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.20 |
|---|---|
| High: | 2.21 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.90% | ||
|---|---|---|---|
| 1 Month | -4.35% | ||
| 3 Months | -0.90% | ||
| YTD | +30.95% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.22 | 2.14 |
|---|---|---|
| 1M High / 1M Low: | 2.47 | 2.14 |
| 6M High / 6M Low: | 2.47 | 1.52 |
| High (YTD): | 2024-05-02 | 2.47 |
| Low (YTD): | 2024-01-03 | 1.67 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.01% | |
| Volatility 6M: | 47.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
