BVT Knock-Out MDLZ/ DE000VU8NF09 /
2024-09-03 10:23:15 AM | Chg.-0.020 | Bid12:33:13 PM | Ask12:33:13 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.890EUR | -2.20% | 0.920 Bid Size: 13,000 |
0.950 Ask Size: 13,000 |
Mondelez Internation... | 81.70 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU8NF0 |
Currency: | EUR |
Underlying: | Mondelez International Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 81.70 USD |
Maturity: | Endless |
Issue date: | 2023-06-16 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -6.98 |
Knock-out: | 81.70 |
Knock-out violated on: | - |
Distance to knock-out: | -9.3429 |
Distance to knock-out %: | -14.49% |
Distance to strike price: | -9.3429 |
Distance to strike price %: | -14.49% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 2.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.890 |
---|---|
High: | 0.890 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -5.32% | ||
---|---|---|---|
1 Month | -15.24% | ||
3 Months | -33.58% | ||
YTD | -1.11% | ||
1 Year | -23.28% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.990 | 0.910 |
---|---|---|
1M High / 1M Low: | 1.180 | 0.910 |
6M High / 6M Low: | 1.560 | 0.900 |
High (YTD): | 2024-07-15 | 1.560 |
Low (YTD): | 2024-02-02 | 0.470 |
52W High: | 2023-10-12 | 1.990 |
52W Low: | 2024-02-02 | 0.470 |
Avg. price 1W: | 0.956 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.031 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.208 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.135 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 90.31% | |
Volatility 6M: | 90.46% | |
Volatility 1Y: | 104.23% | |
Volatility 3Y: | - |