BVT Knock-Out MDLZ/  DE000VU8NF17  /

Frankfurt Zert./VONT
18/10/2024  13:43:22 Chg.+0.030 Bid15:59:28 Ask15:59:28 Underlying Strike price Expiration date Option type
0.700EUR +4.48% 0.670
Bid Size: 49,000
0.680
Ask Size: 49,000
Mondelez Internation... 78.22 USD 31/12/2078 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VU8NF1
Currency: EUR
Underlying: Mondelez International Inc
Type: Knock-out
Option type: Put
Strike price: 78.22 USD
Maturity: Endless
Issue date: 16/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -9.52
Knock-out: 78.22
Knock-out violated on: -
Distance to knock-out: -6.9719
Distance to knock-out %: -10.68%
Distance to strike price: -6.9719
Distance to strike price %: -10.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.670
High: 0.700
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+112.12%
3 Months
  -31.37%
YTD  
+12.90%
1 Year
  -49.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.610
1M High / 1M Low: 0.770 0.330
6M High / 6M Low: 1.280 0.300
High (YTD): 15/07/2024 1.280
Low (YTD): 02/02/2024 0.195
52W High: 18/10/2023 1.390
52W Low: 02/02/2024 0.195
Avg. price 1W:   0.676
Avg. volume 1W:   0.000
Avg. price 1M:   0.547
Avg. volume 1M:   0.000
Avg. price 6M:   0.832
Avg. volume 6M:   0.000
Avg. price 1Y:   0.785
Avg. volume 1Y:   0.000
Volatility 1M:   132.52%
Volatility 6M:   150.15%
Volatility 1Y:   165.27%
Volatility 3Y:   -