BVT Knock-Out MDLZ/ DE000VU9HYV0 /
| 6/27/2024 8:02:57 PM | Chg.+0.030 | Bid9:54:38 PM | Ask9:54:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.080EUR | +1.46% | - Bid Size: - |
- Ask Size: - |
Mondelez Internation... | 88.81 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU9HYV |
| Currency: | EUR |
| Underlying: | Mondelez International Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 88.81 USD |
| Maturity: | Endless |
| Issue date: | 7/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.99 |
| Knock-out: | 85.15 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.4253 |
| Distance to knock-out %: | -27.97% |
| Distance to strike price: | -20.8523 |
| Distance to strike price %: | -33.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.050 |
|---|---|
| High: | 2.080 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.95% | ||
|---|---|---|---|
| 1 Month | +9.47% | ||
| 3 Months | +21.64% | ||
| YTD | +40.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.100 | 1.950 |
|---|---|---|
| 1M High / 1M Low: | 2.150 | 1.870 |
| 6M High / 6M Low: | 2.190 | 1.090 |
| High (YTD): | 4/15/2024 | 2.190 |
| Low (YTD): | 2/2/2024 | 1.090 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.034 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.006 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.650 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.81% | |
| Volatility 6M: | 66.43% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
