BVT Knock-Out MDLZ/ DE000VU8NF41 /
| 8/16/2024 7:42:16 PM | Chg.+0.020 | Bid7:54:39 PM | Ask7:54:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.880EUR | +2.33% | 0.880 Bid Size: 49,000 |
0.890 Ask Size: 49,000 |
Mondelez Internation... | 79.58 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8NF4 |
| Currency: | EUR |
| Underlying: | Mondelez International Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 79.58 USD |
| Maturity: | Endless |
| Issue date: | 6/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -7.20 |
| Knock-out: | 79.58 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.731 |
| Distance to knock-out %: | -13.69% |
| Distance to strike price: | -8.731 |
| Distance to strike price %: | -13.69% |
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 %: | 1.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.850 |
|---|---|
| High: | 0.910 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.38% | ||
|---|---|---|---|
| 1 Month | -32.31% | ||
| 3 Months | +18.92% | ||
| YTD | +23.94% | ||
| 1 Year | +17.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.970 | 0.750 |
|---|---|---|
| 1M High / 1M Low: | 1.300 | 0.750 |
| 6M High / 6M Low: | 1.380 | 0.540 |
| High (YTD): | 7/15/2024 | 1.380 |
| Low (YTD): | 2/2/2024 | 0.250 |
| 52W High: | 10/12/2023 | 1.800 |
| 52W Low: | 2/2/2024 | 0.250 |
| Avg. price 1W: | 0.878 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.063 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.006 | |
| Avg. volume 6M: | 7.874 | |
| Avg. price 1Y: | 0.948 | |
| Avg. volume 1Y: | 3.906 | |
| Volatility 1M: | 148.17% | |
| Volatility 6M: | 121.82% | |
| Volatility 1Y: | 151.13% | |
| Volatility 3Y: | - |
