BVT Knock-Out MDLZ/ DE000VU8NFJ4 /
9/5/2024 9:43:08 PM | Chg.+0.010 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.920EUR | +1.10% | - Bid Size: - |
- Ask Size: - |
Mondelez Internation... | 85.21 USD | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU8NFJ |
Currency: | EUR |
Underlying: | Mondelez International Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 85.21 USD |
Maturity: | Endless |
Issue date: | 6/16/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -7.38 |
Knock-out: | 81.78 |
Knock-out violated on: | - |
Distance to knock-out: | -6.6605 |
Distance to knock-out %: | -9.92% |
Distance to strike price: | -9.7561 |
Distance to strike price %: | -14.53% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 2.22% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.890 |
---|---|
High: | 0.950 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -29.23% | ||
---|---|---|---|
1 Month | -36.55% | ||
3 Months | -43.21% | ||
YTD | -22.03% | ||
1 Year | -38.26% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.300 | 0.910 |
---|---|---|
1M High / 1M Low: | 1.520 | 0.910 |
6M High / 6M Low: | 1.870 | 0.910 |
High (YTD): | 7/15/2024 | 1.870 |
Low (YTD): | 2/2/2024 | 0.740 |
52W High: | 10/12/2023 | 2.290 |
52W Low: | 2/2/2024 | 0.740 |
Avg. price 1W: | 1.174 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.301 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.501 | |
Avg. volume 6M: | 6.202 | |
Avg. price 1Y: | 1.430 | |
Avg. volume 1Y: | 3.125 | |
Volatility 1M: | 104.53% | |
Volatility 6M: | 80.58% | |
Volatility 1Y: | 87.73% | |
Volatility 3Y: | - |