BVT Knock-Out MDLZ/ DE000VU9HYV0 /
9/3/2024 2:02:52 PM | Chg.+0.010 | Bid2:14:45 PM | Ask2:14:45 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.530EUR | +0.66% | 1.540 Bid Size: 20,000 |
1.560 Ask Size: 20,000 |
Mondelez Internation... | 88.70 USD | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU9HYV |
Currency: | EUR |
Underlying: | Mondelez International Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 88.70 USD |
Maturity: | Endless |
Issue date: | 7/6/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -4.21 |
Knock-out: | 85.14 |
Knock-out violated on: | - |
Distance to knock-out: | -12.4512 |
Distance to knock-out %: | -19.31% |
Distance to strike price: | -15.6679 |
Distance to strike price %: | -24.30% |
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 %: | 1.32% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.510 |
---|---|
High: | 1.530 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -1.29% | ||
---|---|---|---|
1 Month | -9.47% | ||
3 Months | -21.94% | ||
YTD | +3.38% | ||
1 Year | -14.04% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.600 | 1.520 |
---|---|---|
1M High / 1M Low: | 1.800 | 1.520 |
6M High / 6M Low: | 2.200 | 1.510 |
High (YTD): | 7/15/2024 | 2.200 |
Low (YTD): | 2/2/2024 | 1.090 |
52W High: | 10/12/2023 | 2.630 |
52W Low: | 2/2/2024 | 1.090 |
Avg. price 1W: | 1.568 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.644 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.828 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.754 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 59.57% | |
Volatility 6M: | 60.09% | |
Volatility 1Y: | 65.48% | |
Volatility 3Y: | - |