BVT Knock-Out MDLZ/ DE000VM0UK32 /
09/10/2024 14:04:26 | Chg.-0.040 | Bid15:05:44 | Ask15:05:44 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.470EUR | -2.65% | 1.470 Bid Size: 20,000 |
1.490 Ask Size: 20,000 |
Mondelez Internation... | 86.74 USD | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM0UK3 |
Currency: | EUR |
Underlying: | Mondelez International Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 86.74 USD |
Maturity: | Endless |
Issue date: | 04/08/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -4.33 |
Knock-out: | 86.74 |
Knock-out violated on: | - |
Distance to knock-out: | -14.6233 |
Distance to knock-out %: | -22.70% |
Distance to strike price: | -14.6233 |
Distance to strike price %: | -22.70% |
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 %: | 0.68% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.470 |
---|---|
High: | 1.470 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +8.89% | ||
---|---|---|---|
1 Month | +38.68% | ||
3 Months | -26.50% | ||
YTD | +7.30% | ||
1 Year | -34.67% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.510 | 1.350 |
---|---|---|
1M High / 1M Low: | 1.510 | 1.060 |
6M High / 6M Low: | 2.070 | 1.060 |
High (YTD): | 15/07/2024 | 2.070 |
Low (YTD): | 02/02/2024 | 0.980 |
52W High: | 12/10/2023 | 2.500 |
52W Low: | 02/02/2024 | 0.980 |
Avg. price 1W: | 1.436 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.215 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.640 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.588 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 65.92% | |
Volatility 6M: | 70.60% | |
Volatility 1Y: | 70.27% | |
Volatility 3Y: | - |