BVT Knock-Out MDLZ/ DE000VU8NF41 /
| 06/09/2024 20:44:33 | Chg.-0.080 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.360EUR | -18.18% | - Bid Size: - |
- Ask Size: - |
Mondelez Internation... | 79.66 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8NF4 |
| Currency: | EUR |
| Underlying: | Mondelez International Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 79.66 USD |
| Maturity: | Endless |
| Issue date: | 16/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -15.80 |
| Knock-out: | 79.66 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.2231 |
| Distance to knock-out %: | -7.84% |
| Distance to strike price: | -5.2231 |
| Distance to strike price %: | -7.84% |
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 %: | 4.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.430 |
|---|---|
| High: | 0.480 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -52.00% | ||
|---|---|---|---|
| 1 Month | -61.70% | ||
| 3 Months | -68.42% | ||
| YTD | -49.30% | ||
| 1 Year | -62.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.740 | 0.360 |
|---|---|---|
| 1M High / 1M Low: | 0.970 | 0.360 |
| 6M High / 6M Low: | 1.380 | 0.360 |
| High (YTD): | 15/07/2024 | 1.380 |
| Low (YTD): | 02/02/2024 | 0.250 |
| 52W High: | 12/10/2023 | 1.800 |
| 52W Low: | 02/02/2024 | 0.250 |
| Avg. price 1W: | 0.540 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.769 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.007 | |
| Avg. volume 6M: | 7.752 | |
| Avg. price 1Y: | 0.939 | |
| Avg. volume 1Y: | 3.906 | |
| Volatility 1M: | 175.64% | |
| Volatility 6M: | 128.76% | |
| Volatility 1Y: | 155.77% | |
| Volatility 3Y: | - |
