BVT Knock-Out MDLZ/ DE000VU8NFY3 /
| 16/10/2024 13:45:29 | Chg.-0.020 | Bid16/10/2024 | Ask16/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.790EUR | -2.47% | 0.790 Bid Size: 20,000 |
0.810 Ask Size: 20,000 |
Mondelez Internation... | 80.26 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8NFY |
| Currency: | EUR |
| Underlying: | Mondelez International Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 80.26 USD |
| Maturity: | Endless |
| Issue date: | 16/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -8.05 |
| Knock-out: | 80.26 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.0491 |
| Distance to knock-out %: | -12.25% |
| Distance to strike price: | -8.0491 |
| Distance to strike price %: | -12.25% |
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 %: | 1.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.800 |
|---|---|
| High: | 0.800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.20% | ||
|---|---|---|---|
| 1 Month | +58.00% | ||
| 3 Months | -43.17% | ||
| YTD | -1.25% | ||
| 1 Year | -54.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.950 | 0.810 |
|---|---|---|
| 1M High / 1M Low: | 0.950 | 0.500 |
| 6M High / 6M Low: | 1.480 | 0.470 |
| High (YTD): | 15/07/2024 | 1.480 |
| Low (YTD): | 02/02/2024 | 0.350 |
| 52W High: | 16/10/2023 | 1.730 |
| 52W Low: | 02/02/2024 | 0.350 |
| Avg. price 1W: | 0.880 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.708 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.028 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.979 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 95.28% | |
| Volatility 6M: | 117.28% | |
| Volatility 1Y: | 129.10% | |
| Volatility 3Y: | - |
