BVT Knock-Out MOS/ DE000VM0Z8G6 /
2024-05-29 5:03:50 PM | Chg.+0.090 | Bid5:21:20 PM | Ask5:21:20 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.470EUR | +3.78% | 2.480 Bid Size: 73,000 |
2.490 Ask Size: 73,000 |
Mosaic Company | 56.97 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM0Z8G |
Currency: | EUR |
Underlying: | Mosaic Company |
Type: | Knock-out |
Option type: | Put |
Strike price: | 56.97 USD |
Maturity: | Endless |
Issue date: | 2023-08-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.20 |
Knock-out: | 54.61 |
Knock-out violated on: | - |
Distance to knock-out: | -21.9699 |
Distance to knock-out %: | -77.48% |
Distance to strike price: | -24.1448 |
Distance to strike price %: | -85.15% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.42% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.390 |
---|---|
High: | 2.470 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +6.93% | ||
---|---|---|---|
1 Month | +2.07% | ||
3 Months | +2.49% | ||
YTD | +32.80% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.410 | 2.310 |
---|---|---|
1M High / 1M Low: | 2.680 | 2.310 |
6M High / 6M Low: | 2.680 | 1.690 |
High (YTD): | 2024-05-02 | 2.680 |
Low (YTD): | 2024-01-03 | 1.820 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.376 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.470 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.269 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 54.44% | |
Volatility 6M: | 46.74% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |