BVT Knock-Out MDLZ/ DE000VU8NF41 /
| 2024-07-30 2:47:11 PM | Chg.+0.02 | Bid3:01:27 PM | Ask3:01:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.18EUR | +1.72% | 1.18 Bid Size: 20,000 |
1.20 Ask Size: 20,000 |
Mondelez Internation... | 79.51 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8NF4 |
| Currency: | EUR |
| Underlying: | Mondelez International Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 79.51 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.26 |
| Knock-out: | 79.51 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.8863 |
| Distance to knock-out %: | -19.29% |
| Distance to strike price: | -11.8863 |
| Distance to strike price %: | -19.29% |
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 %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.16 |
|---|---|
| High: | 1.18 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.09% | ||
|---|---|---|---|
| 1 Month | -11.94% | ||
| 3 Months | +71.01% | ||
| YTD | +66.20% | ||
| 1 Year | +162.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.27 | 1.16 |
|---|---|---|
| 1M High / 1M Low: | 1.38 | 1.14 |
| 6M High / 6M Low: | 1.38 | 0.25 |
| High (YTD): | 2024-07-15 | 1.38 |
| Low (YTD): | 2024-02-02 | 0.25 |
| 52W High: | 2023-10-12 | 1.80 |
| 52W Low: | 2024-02-02 | 0.25 |
| Avg. price 1W: | 1.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.96 | |
| Avg. volume 6M: | 7.87 | |
| Avg. price 1Y: | 0.93 | |
| Avg. volume 1Y: | 3.92 | |
| Volatility 1M: | 79.35% | |
| Volatility 6M: | 163.54% | |
| Volatility 1Y: | 149.97% | |
| Volatility 3Y: | - |
