BVT Knock-Out MDLZ/ DE000VU8NF66 /
| 05/07/2024 21:44:04 | Chg.-0.03 | Bid22:00:06 | Ask22:00:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.00EUR | -2.91% | - Bid Size: - |
- Ask Size: - |
Mondelez Internation... | 77.38 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: | 77.38 USD |
| Maturity: | Endless |
| Issue date: | 16/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -6.18 |
| Knock-out: | 77.38 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.6592 |
| Distance to knock-out %: | -15.65% |
| Distance to strike price: | -9.6592 |
| Distance to strike price %: | -15.65% |
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 %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.01 |
|---|---|
| High: | 1.06 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.04% | ||
|---|---|---|---|
| 1 Month | +5.26% | ||
| 3 Months | +9.89% | ||
| YTD | +88.68% | ||
| 1 Year | +88.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.13 | 1.00 |
|---|---|---|
| 1M High / 1M Low: | 1.15 | 0.92 |
| 6M High / 6M Low: | 1.15 | 0.08 |
| High (YTD): | 28/06/2024 | 1.15 |
| Low (YTD): | 02/02/2024 | 0.08 |
| 52W High: | 12/10/2023 | 1.60 |
| 52W Low: | 02/02/2024 | 0.08 |
| Avg. price 1W: | 1.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 97.95% | |
| Volatility 6M: | 337.73% | |
| Volatility 1Y: | 277.67% | |
| Volatility 3Y: | - |
