BVT Knock-Out MDLZ/  DE000VU8NFJ4  /

Frankfurt Zert./VONT
2024-07-26  8:00:27 PM Chg.+0.010 Bid9:58:53 PM Ask9:58:53 PM Underlying Strike price Expiration date Option type
1.740EUR +0.58% -
Bid Size: -
-
Ask Size: -
Mondelez Internation... 85.03 USD 2078-12-31 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VU8NFJ
Currency: EUR
Underlying: Mondelez International Inc
Type: Knock-out
Option type: Put
Strike price: 85.03 USD
Maturity: Endless
Issue date: 2023-06-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.54
Knock-out: 81.52
Knock-out violated on: -
Distance to knock-out: -14.4255
Distance to knock-out %: -23.78%
Distance to strike price: -17.6588
Distance to strike price %: -29.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.700
High: 1.740
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.75%
1 Month
  -5.95%
3 Months  
+29.85%
YTD  
+48.72%
1 Year  
+85.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.740 1.720
1M High / 1M Low: 1.870 1.620
6M High / 6M Low: 1.870 0.770
High (YTD): 2024-07-15 1.870
Low (YTD): 2024-02-02 0.770
52W High: 2023-10-12 2.300
52W Low: 2024-02-02 0.770
Avg. price 1W:   1.730
Avg. volume 1W:   0.000
Avg. price 1M:   1.751
Avg. volume 1M:   0.000
Avg. price 6M:   1.445
Avg. volume 6M:   0.000
Avg. price 1Y:   1.412
Avg. volume 1Y:   0.000
Volatility 1M:   52.23%
Volatility 6M:   82.06%
Volatility 1Y:   79.76%
Volatility 3Y:   -