BVT Knock-Out MOS/ DE000VM3DRE2 /
| 2024-05-14 11:43:14 AM | Chg.+0.020 | Bid2024-05-14 | Ask2024-05-14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.420EUR | +5.00% | 0.420 Bid Size: 19,000 |
0.440 Ask Size: 19,000 |
Mosaic Company | 25.14 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3DRE |
| Currency: | EUR |
| Underlying: | Mosaic Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.14 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.66 |
| Knock-out: | 26.06 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.1505 |
| Distance to knock-out %: | 11.54% |
| Distance to strike price: | 4.0029 |
| Distance to strike price %: | 14.66% |
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 %: | 2.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.390 |
|---|---|
| High: | 0.420 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.70% | ||
|---|---|---|---|
| 1 Month | -26.32% | ||
| 3 Months | -4.55% | ||
| YTD | -60.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.460 | 0.400 |
|---|---|---|
| 1M High / 1M Low: | 0.600 | 0.310 |
| 6M High / 6M Low: | 1.260 | 0.310 |
| High (YTD): | 2024-01-03 | 1.120 |
| Low (YTD): | 2024-05-02 | 0.310 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.424 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.470 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.741 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 225.21% | |
| Volatility 6M: | 134.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
