BVT Knock-Out MDLZ/ DE000VU8NF33 /
| 2024-11-12 9:37:20 PM | Chg.-0.05 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.69EUR | -2.87% | - Bid Size: - |
- Ask Size: - |
Mondelez Internation... | 84.38 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8NF3 |
| Currency: | EUR |
| Underlying: | Mondelez International Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 84.38 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.54 |
| Knock-out: | 84.38 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.5184 |
| Distance to knock-out %: | -28.43% |
| Distance to strike price: | -17.5184 |
| Distance to strike price %: | -28.43% |
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 %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.74 |
|---|---|
| High: | 1.74 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.01% | ||
|---|---|---|---|
| 1 Month | +34.13% | ||
| 3 Months | +17.36% | ||
| YTD | +45.69% | ||
| 1 Year | +12.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.74 | 1.42 |
|---|---|---|
| 1M High / 1M Low: | 1.74 | 1.16 |
| 6M High / 6M Low: | 1.85 | 0.84 |
| High (YTD): | 2024-07-15 | 1.85 |
| Low (YTD): | 2024-02-02 | 0.72 |
| 52W High: | 2024-07-15 | 1.85 |
| 52W Low: | 2024-02-02 | 0.72 |
| Avg. price 1W: | 1.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.33 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 100.04% | |
| Volatility 6M: | 83.56% | |
| Volatility 1Y: | 88.63% | |
| Volatility 3Y: | - |
