BVT Knock-Out MDLZ/ DE000VU8NF66 /
| 12/11/2024 19:55:07 | Chg.-0.030 | Bid21:59:35 | Ask21:59:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.050EUR | -2.78% | - Bid Size: - |
- Ask Size: - |
Mondelez Internation... | 77.22 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: | 77.22 USD |
| Maturity: | Endless |
| Issue date: | 16/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.74 |
| Knock-out: | 77.22 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.8036 |
| Distance to knock-out %: | -17.53% |
| Distance to strike price: | -10.8036 |
| Distance to strike price %: | -17.53% |
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 %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.070 |
|---|---|
| High: | 1.070 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +32.91% | ||
|---|---|---|---|
| 1 Month | +72.13% | ||
| 3 Months | +38.16% | ||
| YTD | +94.44% | ||
| 1 Year | +26.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.080 | 0.790 |
|---|---|---|
| 1M High / 1M Low: | 1.080 | 0.520 |
| 6M High / 6M Low: | 1.190 | 0.200 |
| High (YTD): | 15/07/2024 | 1.190 |
| Low (YTD): | 02/02/2024 | 0.105 |
| 52W High: | 15/07/2024 | 1.190 |
| 52W Low: | 02/02/2024 | 0.105 |
| Avg. price 1W: | 1.002 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.750 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.750 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.673 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 157.33% | |
| Volatility 6M: | 172.81% | |
| Volatility 1Y: | 214.35% | |
| Volatility 3Y: | - |
