BVT Knock-Out MDLZ/ DE000VM0UK32 /
| 08/11/2024 20:07:00 | Chg.-0.010 | Bid21:59:58 | Ask21:59:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.970EUR | -0.51% | - Bid Size: - |
- Ask Size: - |
Mondelez Internation... | 86.76 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: | 86.76 USD |
| Maturity: | Endless |
| Issue date: | 04/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.17 |
| Knock-out: | 86.76 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.6311 |
| Distance to knock-out %: | -32.01% |
| Distance to strike price: | -19.6311 |
| Distance to strike price %: | -32.01% |
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 %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.960 |
|---|---|
| High: | 1.970 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +15.20% | ||
|---|---|---|---|
| 1 Month | +34.93% | ||
| 3 Months | +19.39% | ||
| YTD | +43.80% | ||
| 1 Year | +15.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.980 | 1.660 |
|---|---|---|
| 1M High / 1M Low: | 1.980 | 1.400 |
| 6M High / 6M Low: | 2.070 | 1.060 |
| High (YTD): | 15/07/2024 | 2.070 |
| Low (YTD): | 02/02/2024 | 0.980 |
| 52W High: | 15/07/2024 | 2.070 |
| 52W Low: | 02/02/2024 | 0.980 |
| Avg. price 1W: | 1.842 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.604 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.620 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.544 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 76.97% | |
| Volatility 6M: | 71.21% | |
| Volatility 1Y: | 72.04% | |
| Volatility 3Y: | - |
