BVT Knock-Out MDLZ/ DE000VU9HYK3 /
03/09/2024 11:43:18 | Chg.-0.03 | Bid12:24:45 | Ask12:24:45 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.30EUR | -2.26% | 1.31 Bid Size: 13,000 |
1.34 Ask Size: 13,000 |
Mondelez Internation... | 86.10 USD | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU9HYK |
Currency: | EUR |
Underlying: | Mondelez International Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 86.10 USD |
Maturity: | Endless |
Issue date: | 06/07/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -4.88 |
Knock-out: | 86.10 |
Knock-out violated on: | - |
Distance to knock-out: | -13.3186 |
Distance to knock-out %: | -20.66% |
Distance to strike price: | -13.3186 |
Distance to strike price %: | -20.66% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 1.53% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.29 |
---|---|
High: | 1.30 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.41% | ||
---|---|---|---|
1 Month | -8.45% | ||
3 Months | -25.71% | ||
YTD | +1.56% | ||
1 Year | -16.67% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.41 | 1.33 |
---|---|---|
1M High / 1M Low: | 1.62 | 1.33 |
6M High / 6M Low: | 1.97 | 1.28 |
High (YTD): | 15/07/2024 | 1.97 |
Low (YTD): | 02/02/2024 | 0.84 |
52W High: | 12/10/2023 | 2.40 |
52W Low: | 02/02/2024 | 0.84 |
Avg. price 1W: | 1.36 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.43 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.61 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.54 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 65.23% | |
Volatility 6M: | 69.16% | |
Volatility 1Y: | 78.35% | |
Volatility 3Y: | - |