BVT Knock-Out MDLZ/ DE000VU8NF09 /
| 2024-10-18 1:46:27 PM | Chg.+0.030 | Bid2:00:09 PM | Ask2:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.990EUR | +3.13% | 0.980 Bid Size: 20,000 |
1.000 Ask Size: 20,000 |
Mondelez Internation... | 81.29 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: | 81.29 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -6.70 |
| Knock-out: | 81.29 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.8069 |
| Distance to knock-out %: | -15.03% |
| Distance to strike price: | -9.8069 |
| Distance to strike price %: | -15.03% |
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 %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.960 |
|---|---|
| High: | 0.990 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.02% | ||
|---|---|---|---|
| 1 Month | +57.14% | ||
| 3 Months | -26.67% | ||
| YTD | +11.24% | ||
| 1 Year | -41.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.040 | 0.880 |
|---|---|---|
| 1M High / 1M Low: | 1.040 | 0.630 |
| 6M High / 6M Low: | 1.570 | 0.560 |
| High (YTD): | 2024-07-15 | 1.570 |
| Low (YTD): | 2024-02-02 | 0.440 |
| 52W High: | 2023-10-18 | 1.700 |
| 52W Low: | 2024-02-02 | 0.440 |
| Avg. price 1W: | 0.954 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.831 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.113 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.066 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 89.39% | |
| Volatility 6M: | 106.40% | |
| Volatility 1Y: | 113.16% | |
| Volatility 3Y: | - |
