BVT Knock-Out MDLZ/ DE000VU8NF25 /
| 2024-07-26 8:00:29 PM | Chg.+0.010 | Bid9:55:14 PM | Ask9:55:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.630EUR | +0.62% | - Bid Size: - |
- Ask Size: - |
Mondelez Internation... | 83.57 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8NF2 |
| Currency: | EUR |
| Underlying: | Mondelez International Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 83.57 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.78 |
| Knock-out: | 83.57 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.3139 |
| Distance to knock-out %: | -26.89% |
| Distance to strike price: | -16.3139 |
| Distance to strike price %: | -26.89% |
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 %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.590 |
|---|---|
| High: | 1.630 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.88% | ||
|---|---|---|---|
| 1 Month | -6.32% | ||
| 3 Months | +32.52% | ||
| YTD | +52.34% | ||
| 1 Year | +96.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.630 | 1.610 |
|---|---|---|
| 1M High / 1M Low: | 1.760 | 1.500 |
| 6M High / 6M Low: | 1.760 | 0.660 |
| High (YTD): | 2024-07-15 | 1.760 |
| Low (YTD): | 2024-02-02 | 0.660 |
| 52W High: | 2023-10-12 | 2.190 |
| 52W Low: | 2024-02-02 | 0.660 |
| Avg. price 1W: | 1.618 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.639 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.333 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.301 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.14% | |
| Volatility 6M: | 89.48% | |
| Volatility 1Y: | 87.34% | |
| Volatility 3Y: | - |
