BVT Knock-Out MDLZ/ DE000VU8NF66 /
| 04/10/2024 19:52:08 | Chg.-0.010 | Bid21:58:46 | Ask21:58:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.560EUR | -1.75% | - Bid Size: - |
- Ask Size: - |
Mondelez Internation... | 77.19 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8NF6 |
| Currency: | EUR |
| Underlying: | Mondelez International Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 77.19 USD |
| Maturity: | Endless |
| Issue date: | 16/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -11.64 |
| Knock-out: | 77.19 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.4488 |
| Distance to knock-out %: | -8.40% |
| Distance to strike price: | -5.4488 |
| Distance to strike price %: | -8.40% |
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 %: | 1.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.560 |
|---|---|
| High: | 0.570 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +51.35% | ||
|---|---|---|---|
| 1 Month | +166.67% | ||
| 3 Months | -45.10% | ||
| YTD | +3.70% | ||
| 1 Year | -59.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.570 | 0.370 |
|---|---|---|
| 1M High / 1M Low: | 0.570 | 0.200 |
| 6M High / 6M Low: | 1.190 | 0.200 |
| High (YTD): | 15/07/2024 | 1.190 |
| Low (YTD): | 02/02/2024 | 0.105 |
| 52W High: | 12/10/2023 | 1.600 |
| 52W Low: | 02/02/2024 | 0.105 |
| Avg. price 1W: | 0.474 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.327 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.769 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.717 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 248.28% | |
| Volatility 6M: | 174.26% | |
| Volatility 1Y: | 211.65% | |
| Volatility 3Y: | - |
