BVT Knock-Out MDLZ/ DE000VU8NF33 /
| 11/12/2024 7:55:12 PM | Chg.-0.020 | Bid9:57:40 PM | Ask9:57:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.730EUR | -1.14% | - Bid Size: - |
- Ask Size: - |
Mondelez Internation... | 84.38 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8NF3 |
| Currency: | EUR |
| Underlying: | Mondelez International Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 84.38 USD |
| Maturity: | Endless |
| Issue date: | 6/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.54 |
| Knock-out: | 84.38 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.5184 |
| Distance to knock-out %: | -28.43% |
| Distance to strike price: | -17.5184 |
| Distance to strike price %: | -28.43% |
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: | 1.740 |
|---|---|
| High: | 1.740 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +20.14% | ||
|---|---|---|---|
| 1 Month | +37.30% | ||
| 3 Months | +22.70% | ||
| YTD | +47.86% | ||
| 1 Year | +16.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.750 | 1.440 |
|---|---|---|
| 1M High / 1M Low: | 1.750 | 1.180 |
| 6M High / 6M Low: | 1.840 | 0.840 |
| High (YTD): | 7/15/2024 | 1.840 |
| Low (YTD): | 2/2/2024 | 0.750 |
| 52W High: | 7/15/2024 | 1.840 |
| 52W Low: | 2/2/2024 | 0.750 |
| Avg. price 1W: | 1.668 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.412 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.404 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.326 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 85.49% | |
| Volatility 6M: | 80.22% | |
| Volatility 1Y: | 82.71% | |
| Volatility 3Y: | - |
