BVT Knock-Out MDLZ/ DE000VU8NF66 /
| 6/27/2024 4:53:26 PM | Chg.0.000 | Bid6:02:10 PM | Ask6:02:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.050EUR | 0.00% | 1.070 Bid Size: 50,000 |
1.080 Ask Size: 50,000 |
Mondelez Internation... | 77.77 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8NF6 |
| Currency: | EUR |
| Underlying: | Mondelez International Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 77.77 USD |
| Maturity: | Endless |
| Issue date: | 6/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.78 |
| Knock-out: | 77.77 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.5151 |
| Distance to knock-out %: | -16.88% |
| Distance to strike price: | -10.5151 |
| Distance to strike price %: | -16.88% |
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 %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.060 |
|---|---|
| High: | 1.060 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.67% | ||
|---|---|---|---|
| 1 Month | +16.67% | ||
| 3 Months | +45.83% | ||
| YTD | +94.44% | ||
| 1 Year | +150.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.090 | 0.940 |
|---|---|---|
| 1M High / 1M Low: | 1.130 | 0.870 |
| 6M High / 6M Low: | 1.170 | 0.105 |
| High (YTD): | 4/15/2024 | 1.170 |
| Low (YTD): | 2/2/2024 | 0.105 |
| 52W High: | 10/12/2023 | 1.600 |
| 52W Low: | 2/2/2024 | 0.105 |
| Avg. price 1W: | 1.028 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.005 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.658 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.686 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 95.92% | |
| Volatility 6M: | 244.36% | |
| Volatility 1Y: | 212.92% | |
| Volatility 3Y: | - |
