BVT Knock-Out MDLZ/ DE000VU8NF25 /
| 2024-07-15 8:03:43 PM | Chg.+0.100 | Bid9:00:39 AM | Ask9:00:39 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.760EUR | +6.02% | 1.750 Bid Size: 8,000 |
1.830 Ask Size: 8,000 |
Mondelez Internation... | 83.53 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: | 83.53 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.30 |
| Knock-out: | 83.53 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.5899 |
| Distance to knock-out %: | -29.79% |
| Distance to strike price: | -17.5899 |
| Distance to strike price %: | -29.79% |
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 %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.650 |
|---|---|
| High: | 1.760 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.76% | ||
|---|---|---|---|
| 1 Month | +2.92% | ||
| 3 Months | +3.53% | ||
| YTD | +64.49% | ||
| 1 Year | +66.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.760 | 1.660 |
|---|---|---|
| 1M High / 1M Low: | 1.760 | 1.510 |
| 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: | 1.690 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.648 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.287 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.278 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.19% | |
| Volatility 6M: | 91.91% | |
| Volatility 1Y: | 90.40% | |
| Volatility 3Y: | - |
