BVT Knock-Out MDLZ/ DE000VU8NF09 /
| 2024-09-03 11:43:54 AM | Chg.-0.030 | Bid12:15:33 PM | Ask12:15:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.900EUR | -3.23% | 0.910 Bid Size: 13,000 |
0.940 Ask Size: 13,000 |
Mondelez Internation... | 81.70 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8NF0 |
| Currency: | EUR |
| Underlying: | Mondelez International Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 81.70 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -6.98 |
| Knock-out: | 81.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.3429 |
| Distance to knock-out %: | -14.49% |
| Distance to strike price: | -9.3429 |
| Distance to strike price %: | -14.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.890 |
|---|---|
| High: | 0.900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.25% | ||
|---|---|---|---|
| 1 Month | -11.76% | ||
| 3 Months | -33.33% | ||
| YTD | +1.12% | ||
| 1 Year | -22.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.010 | 0.930 |
|---|---|---|
| 1M High / 1M Low: | 1.220 | 0.930 |
| 6M High / 6M Low: | 1.570 | 0.880 |
| High (YTD): | 2024-07-15 | 1.570 |
| Low (YTD): | 2024-02-02 | 0.440 |
| 52W High: | 2023-10-12 | 1.990 |
| 52W Low: | 2024-02-02 | 0.440 |
| Avg. price 1W: | 0.960 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.030 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.206 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.134 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 90.30% | |
| Volatility 6M: | 94.31% | |
| Volatility 1Y: | 111.10% | |
| Volatility 3Y: | - |
