BVT Knock-Out MDLZ/ DE000VU8NFJ4 /
05/09/2024 19:42:53 | Chg.-0.010 | Bid19:55:06 | Ask19:55:06 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.900EUR | -1.10% | 0.890 Bid Size: 47,000 |
0.910 Ask Size: 47,000 |
Mondelez Internation... | 85.21 USD | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU8NFJ |
Currency: | EUR |
Underlying: | Mondelez International Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 85.21 USD |
Maturity: | Endless |
Issue date: | 16/06/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -7.38 |
Knock-out: | 81.78 |
Knock-out violated on: | - |
Distance to knock-out: | -6.6605 |
Distance to knock-out %: | -9.92% |
Distance to strike price: | -9.7561 |
Distance to strike price %: | -14.53% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 2.22% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.890 |
---|---|
High: | 0.950 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -30.77% | ||
---|---|---|---|
1 Month | -37.93% | ||
3 Months | -44.44% | ||
YTD | -23.73% | ||
1 Year | -39.60% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.300 | 0.910 |
---|---|---|
1M High / 1M Low: | 1.520 | 0.910 |
6M High / 6M Low: | 1.870 | 0.910 |
High (YTD): | 15/07/2024 | 1.870 |
Low (YTD): | 02/02/2024 | 0.740 |
52W High: | 12/10/2023 | 2.290 |
52W Low: | 02/02/2024 | 0.740 |
Avg. price 1W: | 1.174 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.301 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.501 | |
Avg. volume 6M: | 6.202 | |
Avg. price 1Y: | 1.430 | |
Avg. volume 1Y: | 3.125 | |
Volatility 1M: | 104.53% | |
Volatility 6M: | 80.58% | |
Volatility 1Y: | 87.73% | |
Volatility 3Y: | - |