BVT Knock-Out MDLZ/ DE000VU8NF25 /
| 2024-11-12 8:00:49 PM | Chg.-0.040 | Bid8:03:01 AM | Ask8:03:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.620EUR | -2.41% | 1.620 Bid Size: 8,000 |
1.660 Ask Size: 8,000 |
Mondelez Internation... | 83.35 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: | 83.35 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.73 |
| Knock-out: | 83.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.5524 |
| Distance to knock-out %: | -26.86% |
| Distance to strike price: | -16.5524 |
| Distance to strike price %: | -26.86% |
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 %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.650 |
|---|---|
| High: | 1.650 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.85% | ||
|---|---|---|---|
| 1 Month | +38.46% | ||
| 3 Months | +26.56% | ||
| YTD | +51.40% | ||
| 1 Year | +18.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.660 | 1.560 |
|---|---|---|
| 1M High / 1M Low: | 1.660 | 1.090 |
| 6M High / 6M Low: | 1.760 | 0.750 |
| High (YTD): | 2024-07-15 | 1.760 |
| Low (YTD): | 2024-02-02 | 0.660 |
| 52W High: | 2024-07-15 | 1.760 |
| 52W Low: | 2024-02-02 | 0.660 |
| Avg. price 1W: | 1.632 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.333 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.314 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.234 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 91.36% | |
| Volatility 6M: | 87.29% | |
| Volatility 1Y: | 91.90% | |
| Volatility 3Y: | - |
