BVT Knock-Out MOS/ DE000VM0Z8G6 /
| 2024-05-13 9:41:44 PM | Chg.0.00 | Bid10:00:03 PM | Ask10:00:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.55EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Mosaic Company | 56.92 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: | 56.92 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.07 |
| Knock-out: | 54.61 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.5462 |
| Distance to knock-out %: | -86.70% |
| Distance to strike price: | -25.691 |
| Distance to strike price %: | -94.60% |
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 %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.50 |
|---|---|
| High: | 2.55 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.92% | ||
|---|---|---|---|
| 1 Month | +4.94% | ||
| 3 Months | -0.39% | ||
| YTD | +37.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.60 | 2.50 |
|---|---|---|
| 1M High / 1M Low: | 2.65 | 2.38 |
| 6M High / 6M Low: | 2.65 | 1.69 |
| High (YTD): | 2024-05-02 | 2.65 |
| Low (YTD): | 2024-01-03 | 1.84 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.07% | |
| Volatility 6M: | 45.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
