BVT Knock-Out MDLZ/ DE000VU9HYV0 /
| 7/26/2024 9:42:54 PM | Chg.+0.03 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.05EUR | +1.49% | - Bid Size: - |
- Ask Size: - |
Mondelez Internation... | 88.52 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: | 88.52 USD |
| Maturity: | Endless |
| Issue date: | 7/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.98 |
| Knock-out: | 84.87 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.5115 |
| Distance to knock-out %: | -28.86% |
| Distance to strike price: | -20.8737 |
| Distance to strike price %: | -34.41% |
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 %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.02 |
|---|---|
| High: | 2.06 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -1.44% | ||
| 3 Months | +23.49% | ||
| YTD | +37.58% | ||
| 1 Year | +38.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.08 | 2.02 |
|---|---|---|
| 1M High / 1M Low: | 2.19 | 1.94 |
| 6M High / 6M Low: | 2.19 | 1.06 |
| High (YTD): | 7/15/2024 | 2.19 |
| Low (YTD): | 2/2/2024 | 1.06 |
| 52W High: | 10/12/2023 | 2.62 |
| 52W Low: | 2/2/2024 | 1.06 |
| Avg. price 1W: | 2.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.06% | |
| Volatility 6M: | 66.94% | |
| Volatility 1Y: | 69.40% | |
| Volatility 3Y: | - |
