BVT Knock-Out MDLZ/ DE000VU8NF25 /
2024-07-26 9:43:23 PM | Chg.+0.03 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.62EUR | +1.89% | - Bid Size: - |
- Ask Size: - |
Mondelez Internation... | 83.57 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU8NF2 |
Currency: | EUR |
Underlying: | Mondelez International Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 83.57 USD |
Maturity: | Endless |
Issue date: | 2023-06-16 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -3.78 |
Knock-out: | 83.57 |
Knock-out violated on: | - |
Distance to knock-out: | -16.3139 |
Distance to knock-out %: | -26.89% |
Distance to strike price: | -16.3139 |
Distance to strike price %: | -26.89% |
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 %: | 0.62% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.59 |
---|---|
High: | 1.63 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.62% | ||
---|---|---|---|
1 Month | -5.81% | ||
3 Months | +31.71% | ||
YTD | +51.40% | ||
1 Year | +100.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.64 | 1.59 |
---|---|---|
1M High / 1M Low: | 1.76 | 1.51 |
6M High / 6M Low: | 1.76 | 0.63 |
High (YTD): | 2024-07-15 | 1.76 |
Low (YTD): | 2024-02-02 | 0.63 |
52W High: | 2023-10-12 | 2.18 |
52W Low: | 2024-02-02 | 0.63 |
Avg. price 1W: | 1.61 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.64 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.33 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.30 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 59.96% | |
Volatility 6M: | 93.89% | |
Volatility 1Y: | 92.60% | |
Volatility 3Y: | - |