BVT Knock-Out MDLZ/ DE000VU8NFP1 /
| 7/9/2024 9:44:02 PM | Chg.+0.07 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.61EUR | +4.55% | - Bid Size: - |
- Ask Size: - |
Mondelez Internation... | 82.49 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8NFP |
| Currency: | EUR |
| Underlying: | Mondelez International Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 82.49 USD |
| Maturity: | Endless |
| Issue date: | 6/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.97 |
| Knock-out: | 82.49 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.1606 |
| Distance to knock-out %: | -24.85% |
| Distance to strike price: | -15.1606 |
| Distance to strike price %: | -24.85% |
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: | 1.50 |
|---|---|
| High: | 1.61 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.21% | ||
|---|---|---|---|
| 1 Month | +13.38% | ||
| 3 Months | +15.83% | ||
| YTD | +64.29% | ||
| 1 Year | +64.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.56 | 1.47 |
|---|---|---|
| 1M High / 1M Low: | 1.63 | 1.39 |
| 6M High / 6M Low: | 1.63 | 0.54 |
| High (YTD): | 6/28/2024 | 1.63 |
| Low (YTD): | 2/2/2024 | 0.54 |
| 52W High: | 10/12/2023 | 2.08 |
| 52W Low: | 2/2/2024 | 0.54 |
| Avg. price 1W: | 1.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 70.26% | |
| Volatility 6M: | 105.38% | |
| Volatility 1Y: | 106.53% | |
| Volatility 3Y: | - |
