BVT Knock-Out MDLZ/ DE000VU8NFP1 /
| 18/10/2024 10:10:47 | Chg.-0.010 | Bid12:51:09 | Ask12:51:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.040EUR | -0.95% | 1.070 Bid Size: 6,500 |
1.100 Ask Size: 6,500 |
Mondelez Internation... | 82.32 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8NFP |
| Currency: | EUR |
| Underlying: | Mondelez International Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 82.32 USD |
| Maturity: | Endless |
| Issue date: | 16/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -6.14 |
| Knock-out: | 82.32 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.758 |
| Distance to knock-out %: | -16.49% |
| Distance to strike price: | -10.758 |
| Distance to strike price %: | -16.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.040 |
|---|---|
| High: | 1.040 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.70% | ||
|---|---|---|---|
| 1 Month | +48.57% | ||
| 3 Months | -25.71% | ||
| YTD | +6.12% | ||
| 1 Year | -41.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.150 | 0.990 |
|---|---|---|
| 1M High / 1M Low: | 1.150 | 0.700 |
| 6M High / 6M Low: | 1.650 | 0.660 |
| High (YTD): | 15/07/2024 | 1.650 |
| Low (YTD): | 02/02/2024 | 0.570 |
| 52W High: | 18/10/2023 | 1.770 |
| 52W Low: | 02/02/2024 | 0.570 |
| Avg. price 1W: | 1.054 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.920 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.207 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.159 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 84.67% | |
| Volatility 6M: | 96.36% | |
| Volatility 1Y: | 96.27% | |
| Volatility 3Y: | - |
