BVT Knock-Out MDLZ/  DE000VU8NF66  /

EUWAX
2024-07-30  2:47:11 PM Chg.+0.030 Bid3:47:31 PM Ask3:47:31 PM Underlying Strike price Expiration date Option type
1.000EUR +3.09% 1.010
Bid Size: 51,000
1.020
Ask Size: 51,000
Mondelez Internation... 77.48 USD 2078-12-31 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VU8NF6
Currency: EUR
Underlying: Mondelez International Inc
Type: Knock-out
Option type: Put
Strike price: 77.48 USD
Maturity: Endless
Issue date: 2023-06-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -6.26
Knock-out: 77.48
Knock-out violated on: -
Distance to knock-out: -10.01
Distance to knock-out %: -16.25%
Distance to strike price: -10.01
Distance to strike price %: -16.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.970
High: 1.000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.41%
1 Month
  -13.04%
3 Months  
+100.00%
YTD  
+88.68%
1 Year  
+270.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.080 0.970
1M High / 1M Low: 1.200 0.950
6M High / 6M Low: 1.200 0.075
High (YTD): 2024-07-15 1.200
Low (YTD): 2024-02-02 0.075
52W High: 2023-10-12 1.600
52W Low: 2024-02-02 0.075
Avg. price 1W:   1.038
Avg. volume 1W:   0.000
Avg. price 1M:   1.066
Avg. volume 1M:   0.000
Avg. price 6M:   0.776
Avg. volume 6M:   0.000
Avg. price 1Y:   0.743
Avg. volume 1Y:   0.000
Volatility 1M:   93.58%
Volatility 6M:   329.22%
Volatility 1Y:   267.14%
Volatility 3Y:   -