BVT Knock-Out MDLZ/ DE000VU9HYK3 /
| 30/07/2024 18:43:06 | Chg.+0.02 | Bid19:10:47 | Ask19:10:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.77EUR | +1.14% | 1.78 Bid Size: 51,000 |
1.79 Ask Size: 51,000 |
Mondelez Internation... | 85.95 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU9HYK |
| Currency: | EUR |
| Underlying: | Mondelez International Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 85.95 USD |
| Maturity: | Endless |
| Issue date: | 06/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.48 |
| Knock-out: | 85.95 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.8387 |
| Distance to knock-out %: | -28.96% |
| Distance to strike price: | -17.8387 |
| Distance to strike price %: | -28.96% |
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 %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.76 |
|---|---|
| High: | 1.79 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.84% | ||
|---|---|---|---|
| 1 Month | -8.76% | ||
| 3 Months | +36.15% | ||
| YTD | +38.28% | ||
| 1 Year | +73.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.86 | 1.75 |
|---|---|---|
| 1M High / 1M Low: | 1.97 | 1.73 |
| 6M High / 6M Low: | 1.97 | 0.84 |
| High (YTD): | 15/07/2024 | 1.97 |
| Low (YTD): | 02/02/2024 | 0.84 |
| 52W High: | 12/10/2023 | 2.40 |
| 52W Low: | 02/02/2024 | 0.84 |
| Avg. price 1W: | 1.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.47% | |
| Volatility 6M: | 77.28% | |
| Volatility 1Y: | 77.42% | |
| Volatility 3Y: | - |
