BVT Knock-Out MDLZ/ DE000VU8NFP1 /
| 03/09/2024 16:41:04 | Chg.-0.010 | Bid17:01:17 | Ask17:01:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.000EUR | -0.99% | 0.980 Bid Size: 49,000 |
0.990 Ask Size: 49,000 |
Mondelez Internation... | 82.73 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8NFP |
| Currency: | EUR |
| Underlying: | Mondelez International Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 82.73 USD |
| Maturity: | Endless |
| Issue date: | 16/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -6.30 |
| Knock-out: | 82.73 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.2736 |
| Distance to knock-out %: | -15.93% |
| Distance to strike price: | -10.2736 |
| Distance to strike price %: | -15.93% |
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 %: | 1.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.990 |
|---|---|
| High: | 1.020 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.85% | ||
|---|---|---|---|
| 1 Month | -13.79% | ||
| 3 Months | -30.07% | ||
| YTD | +2.04% | ||
| 1 Year | -20.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.090 | 1.010 |
|---|---|---|
| 1M High / 1M Low: | 1.280 | 1.010 |
| 6M High / 6M Low: | 1.650 | 0.990 |
| High (YTD): | 15/07/2024 | 1.650 |
| Low (YTD): | 02/02/2024 | 0.570 |
| 52W High: | 12/10/2023 | 2.080 |
| 52W Low: | 02/02/2024 | 0.570 |
| Avg. price 1W: | 1.052 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.123 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.301 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.229 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 90.55% | |
| Volatility 6M: | 83.33% | |
| Volatility 1Y: | 94.66% | |
| Volatility 3Y: | - |
