BVT Knock-Out MDLZ/ DE000VU8NF25 /
| 2024-07-05 9:44:04 PM | Chg.-0.03 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.56EUR | -1.89% | - Bid Size: - |
- Ask Size: - |
Mondelez Internation... | 83.48 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: | 83.48 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.96 |
| Knock-out: | 83.48 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.2868 |
| Distance to knock-out %: | -24.76% |
| Distance to strike price: | -15.2868 |
| Distance to strike price %: | -24.76% |
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 %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.57 |
|---|---|
| High: | 1.62 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.30% | ||
|---|---|---|---|
| 1 Month | +7.59% | ||
| 3 Months | +6.12% | ||
| YTD | +45.79% | ||
| 1 Year | +54.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.70 | 1.56 |
|---|---|---|
| 1M High / 1M Low: | 1.72 | 1.45 |
| 6M High / 6M Low: | 1.72 | 0.63 |
| High (YTD): | 2024-06-28 | 1.72 |
| Low (YTD): | 2024-02-02 | 0.63 |
| 52W High: | 2023-10-12 | 2.18 |
| 52W Low: | 2024-02-02 | 0.63 |
| Avg. price 1W: | 1.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 64.70% | |
| Volatility 6M: | 95.51% | |
| Volatility 1Y: | 97.14% | |
| Volatility 3Y: | - |
