BVT Knock-Out MDLZ/ DE000VU8NF25 /
| 07/10/2024 19:43:45 | Chg.+0.02 | Bid19:53:53 | Ask19:53:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.14EUR | +1.79% | 1.14 Bid Size: 49,000 |
1.15 Ask Size: 49,000 |
Mondelez Internation... | 83.32 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8NF2 |
| Currency: | EUR |
| Underlying: | Mondelez International Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 83.32 USD |
| Maturity: | Endless |
| Issue date: | 16/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.82 |
| Knock-out: | 83.32 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.0387 |
| Distance to knock-out %: | -17.01% |
| Distance to strike price: | -11.0387 |
| Distance to strike price %: | -17.01% |
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 %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.08 |
|---|---|
| High: | 1.14 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.58% | ||
|---|---|---|---|
| 1 Month | +42.50% | ||
| 3 Months | -26.92% | ||
| YTD | +6.54% | ||
| 1 Year | -41.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.14 | 0.93 |
|---|---|---|
| 1M High / 1M Low: | 1.14 | 0.74 |
| 6M High / 6M Low: | 1.76 | 0.74 |
| High (YTD): | 15/07/2024 | 1.76 |
| Low (YTD): | 02/02/2024 | 0.63 |
| 52W High: | 12/10/2023 | 2.18 |
| 52W Low: | 02/02/2024 | 0.63 |
| Avg. price 1W: | 1.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.28 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 81.91% | |
| Volatility 6M: | 89.74% | |
| Volatility 1Y: | 93.87% | |
| Volatility 3Y: | - |
