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: | - |
