BVT Knock-Out MDLZ/ DE000VU8NF33 /
| 08/10/2024 18:43:59 | Chg.+0.04 | Bid19:43:19 | Ask19:43:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.28EUR | +3.23% | 1.29 Bid Size: 50,000 |
1.30 Ask Size: 50,000 |
Mondelez Internation... | 84.35 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8NF3 |
| Currency: | EUR |
| Underlying: | Mondelez International Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 84.35 USD |
| Maturity: | Endless |
| Issue date: | 16/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.18 |
| Knock-out: | 84.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.9757 |
| Distance to knock-out %: | -20.31% |
| Distance to strike price: | -12.9757 |
| Distance to strike price %: | -20.31% |
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 %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.24 |
|---|---|
| High: | 1.28 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.08% | ||
|---|---|---|---|
| 1 Month | +43.82% | ||
| 3 Months | -26.01% | ||
| YTD | +10.34% | ||
| 1 Year | -36.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.24 | 1.04 |
|---|---|---|
| 1M High / 1M Low: | 1.24 | 0.84 |
| 6M High / 6M Low: | 1.85 | 0.84 |
| High (YTD): | 15/07/2024 | 1.85 |
| Low (YTD): | 02/02/2024 | 0.72 |
| 52W High: | 12/10/2023 | 2.27 |
| 52W Low: | 02/02/2024 | 0.72 |
| Avg. price 1W: | 1.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.37 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 69.07% | |
| Volatility 6M: | 82.29% | |
| Volatility 1Y: | 86.22% | |
| Volatility 3Y: | - |
