BVT Knock-Out MDLZ/ DE000VU8NF25 /
2024-09-03 4:45:55 PM | Chg.-0.02 | Bid5:10:18 PM | Ask5:10:18 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.09EUR | -1.80% | 1.08 Bid Size: 49,000 |
1.09 Ask Size: 49,000 |
Mondelez Internation... | 83.74 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: | 83.74 USD |
Maturity: | Endless |
Issue date: | 2023-06-16 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -5.79 |
Knock-out: | 83.74 |
Knock-out violated on: | - |
Distance to knock-out: | -11.1862 |
Distance to knock-out %: | -17.35% |
Distance to strike price: | -11.1862 |
Distance to strike price %: | -17.35% |
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 %: | 1.82% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.08 |
---|---|
High: | 1.13 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.22% | ||
---|---|---|---|
1 Month | -9.17% | ||
3 Months | -29.22% | ||
YTD | +1.87% | ||
1 Year | -19.26% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.19 | 1.11 |
---|---|---|
1M High / 1M Low: | 1.40 | 1.11 |
6M High / 6M Low: | 1.76 | 1.07 |
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: | 1.14 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.22 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.39 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.32 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 73.41% | |
Volatility 6M: | 81.23% | |
Volatility 1Y: | 92.69% | |
Volatility 3Y: | - |