BVT Knock-Out MDLZ/ DE000VU8NFJ4 /
2024-09-03 8:54:45 AM | Chg.-0.03 | Bid10:21:52 AM | Ask10:21:52 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.19EUR | -2.46% | 1.19 Bid Size: 13,000 |
1.22 Ask Size: 13,000 |
Mondelez Internation... | 85.20 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU8NFJ |
Currency: | EUR |
Underlying: | Mondelez International Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 85.20 USD |
Maturity: | Endless |
Issue date: | 2023-06-16 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -5.28 |
Knock-out: | 81.78 |
Knock-out violated on: | - |
Distance to knock-out: | -9.4152 |
Distance to knock-out %: | -14.60% |
Distance to strike price: | -12.5054 |
Distance to strike price %: | -19.39% |
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 %: | 1.65% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.19 |
---|---|
High: | 1.19 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.80% | ||
---|---|---|---|
1 Month | -9.85% | ||
3 Months | -27.88% | ||
YTD | +0.85% | ||
1 Year | -18.49% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.30 | 1.22 |
---|---|---|
1M High / 1M Low: | 1.52 | 1.22 |
6M High / 6M Low: | 1.87 | 1.18 |
High (YTD): | 2024-07-15 | 1.87 |
Low (YTD): | 2024-02-02 | 0.74 |
52W High: | 2023-10-12 | 2.29 |
52W Low: | 2024-02-02 | 0.74 |
Avg. price 1W: | 1.25 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.32 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.51 | |
Avg. volume 6M: | 6.25 | |
Avg. price 1Y: | 1.43 | |
Avg. volume 1Y: | 3.14 | |
Volatility 1M: | 69.48% | |
Volatility 6M: | 73.70% | |
Volatility 1Y: | 84.54% | |
Volatility 3Y: | - |