BVT Knock-Out MDLZ/ DE000VU8NF17 /
05/07/2024 19:45:04 | Chg.-0.030 | Bid21:56:09 | Ask21:56:09 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.110EUR | -2.63% | - Bid Size: - |
- Ask Size: - |
Mondelez Internation... | 78.39 USD | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU8NF1 |
Currency: | EUR |
Underlying: | Mondelez International Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 78.39 USD |
Maturity: | Endless |
Issue date: | 16/06/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -5.20 |
Knock-out: | 78.39 |
Knock-out violated on: | - |
Distance to knock-out: | -11.8126 |
Distance to knock-out %: | -19.46% |
Distance to strike price: | -11.8126 |
Distance to strike price %: | -19.46% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 3.51% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.140 |
---|---|
High: | 1.140 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -11.90% | ||
---|---|---|---|
1 Month | +4.72% | ||
3 Months | +12.12% | ||
YTD | +79.03% | ||
1 Year | +109.43% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.260 | 1.140 |
---|---|---|
1M High / 1M Low: | 1.260 | 0.970 |
6M High / 6M Low: | 1.260 | 0.195 |
High (YTD): | 28/06/2024 | 1.260 |
Low (YTD): | 02/02/2024 | 0.195 |
52W High: | 12/10/2023 | 1.700 |
52W Low: | 02/02/2024 | 0.195 |
Avg. price 1W: | 1.194 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.139 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.781 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.794 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 81.00% | |
Volatility 6M: | 177.73% | |
Volatility 1Y: | 166.91% | |
Volatility 3Y: | - |