BVT Knock-Out MDLZ/ DE000VU8NF25 /
| 9/3/2024 8:54:45 AM | Chg.-0.03 | Bid11:08:58 AM | Ask11:08:58 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.08EUR | -2.70% | 1.09 Bid Size: 13,000 |
1.12 Ask Size: 13,000 |
Mondelez Internation... | 83.74 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8NF2 |
| Currency: | EUR |
| Underlying: | Mondelez International Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 83.74 USD |
| Maturity: | Endless |
| Issue date: | 6/16/2023 |
| Last trading day: | 12/31/2078 |
| 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: | 1.08 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.09% | ||
|---|---|---|---|
| 1 Month | -10.00% | ||
| 3 Months | -29.87% | ||
| YTD | +0.93% | ||
| 1 Year | -20.00% | ||
| 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): | 7/15/2024 | 1.76 |
| Low (YTD): | 2/2/2024 | 0.63 |
| 52W High: | 10/12/2023 | 2.18 |
| 52W Low: | 2/2/2024 | 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: | - |
