BVT Knock-Out MOS/ DE000VM3DRG7 /
2024-05-28 8:04:37 PM | Chg.0.000 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.610EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Mosaic Company | 24.45 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM3DRG |
Currency: | EUR |
Underlying: | Mosaic Company |
Type: | Knock-out |
Option type: | Call |
Strike price: | 24.45 USD |
Maturity: | Endless |
Issue date: | 2023-10-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 4.53 |
Knock-out: | 25.27 |
Knock-out violated on: | - |
Distance to knock-out: | 3.5447 |
Distance to knock-out %: | 13.22% |
Distance to strike price: | 4.2996 |
Distance to strike price %: | 16.04% |
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 %: | 3.28% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.610 |
---|---|
High: | 0.620 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +3.39% | ||
---|---|---|---|
1 Month | +8.93% | ||
3 Months | -10.29% | ||
YTD | -46.49% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.700 | 0.580 |
---|---|---|
1M High / 1M Low: | 0.700 | 0.360 |
6M High / 6M Low: | 1.320 | 0.360 |
High (YTD): | 2024-01-03 | 1.220 |
Low (YTD): | 2024-05-02 | 0.360 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.620 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.541 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.765 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 221.70% | |
Volatility 6M: | 132.33% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |