BVT Knock-Out MDLZ/ DE000VU8NF41 /
8/16/2024 6:42:08 PM | Chg.+0.020 | Bid7:08:16 PM | Ask7:08:16 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.880EUR | +2.33% | 0.880 Bid Size: 49,000 |
0.890 Ask Size: 49,000 |
Mondelez Internation... | 79.58 USD | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU8NF4 |
Currency: | EUR |
Underlying: | Mondelez International Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 79.58 USD |
Maturity: | Endless |
Issue date: | 6/16/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -7.20 |
Knock-out: | 79.58 |
Knock-out violated on: | - |
Distance to knock-out: | -8.731 |
Distance to knock-out %: | -13.69% |
Distance to strike price: | -8.731 |
Distance to strike price %: | -13.69% |
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 %: | 1.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.850 |
---|---|
High: | 0.910 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.38% | ||
---|---|---|---|
1 Month | -32.31% | ||
3 Months | +18.92% | ||
YTD | +23.94% | ||
1 Year | +17.33% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.970 | 0.750 |
---|---|---|
1M High / 1M Low: | 1.300 | 0.750 |
6M High / 6M Low: | 1.380 | 0.540 |
High (YTD): | 7/15/2024 | 1.380 |
Low (YTD): | 2/2/2024 | 0.250 |
52W High: | 10/12/2023 | 1.800 |
52W Low: | 2/2/2024 | 0.250 |
Avg. price 1W: | 0.878 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.063 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.006 | |
Avg. volume 6M: | 7.874 | |
Avg. price 1Y: | 0.948 | |
Avg. volume 1Y: | 3.906 | |
Volatility 1M: | 148.17% | |
Volatility 6M: | 121.82% | |
Volatility 1Y: | 151.13% | |
Volatility 3Y: | - |