BVT Knock-Out MDLZ/ DE000VU8NF66 /
| 7/29/2024 5:44:01 PM | Chg.-0.06 | Bid6:13:19 PM | Ask6:13:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.00EUR | -5.66% | 0.97 Bid Size: 50,000 |
0.98 Ask Size: 50,000 |
Mondelez Internation... | 77.47 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: | 77.47 USD |
| Maturity: | Endless |
| Issue date: | 6/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.83 |
| Knock-out: | 77.47 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.6977 |
| Distance to knock-out %: | -17.63% |
| Distance to strike price: | -10.6977 |
| Distance to strike price %: | -17.63% |
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 %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.02 |
|---|---|
| High: | 1.04 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.91% | ||
|---|---|---|---|
| 1 Month | -13.04% | ||
| 3 Months | +75.44% | ||
| YTD | +88.68% | ||
| 1 Year | +270.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.08 | 1.03 |
|---|---|---|
| 1M High / 1M Low: | 1.20 | 0.95 |
| 6M High / 6M Low: | 1.20 | 0.08 |
| High (YTD): | 7/15/2024 | 1.20 |
| Low (YTD): | 2/2/2024 | 0.08 |
| 52W High: | 10/12/2023 | 1.60 |
| 52W Low: | 2/2/2024 | 0.08 |
| Avg. price 1W: | 1.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 91.27% | |
| Volatility 6M: | 331.45% | |
| Volatility 1Y: | 267.48% | |
| Volatility 3Y: | - |
