BVT Knock-Out MDLZ/ DE000VM0UK32 /
8/16/2024 7:41:08 PM | Chg.+0.02 | Bid8:31:48 PM | Ask8:31:48 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.56EUR | +1.30% | 1.55 Bid Size: 49,000 |
1.56 Ask Size: 49,000 |
Mondelez Internation... | 87.07 USD | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM0UK3 |
Currency: | EUR |
Underlying: | Mondelez International Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 87.07 USD |
Maturity: | Endless |
Issue date: | 8/4/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -4.08 |
Knock-out: | 87.07 |
Knock-out violated on: | - |
Distance to knock-out: | -15.5571 |
Distance to knock-out %: | -24.39% |
Distance to strike price: | -15.5571 |
Distance to strike price %: | -24.39% |
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 %: | 0.64% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.54 |
---|---|
High: | 1.59 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.70% | ||
---|---|---|---|
1 Month | -21.21% | ||
3 Months | +9.09% | ||
YTD | +13.04% | ||
1 Year | +9.86% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.65 | 1.43 |
---|---|---|
1M High / 1M Low: | 1.98 | 1.43 |
6M High / 6M Low: | 2.07 | 1.22 |
High (YTD): | 7/15/2024 | 2.07 |
Low (YTD): | 2/2/2024 | 0.94 |
52W High: | 10/12/2023 | 2.50 |
52W Low: | 2/2/2024 | 0.94 |
Avg. price 1W: | 1.56 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.75 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.70 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.64 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 87.20% | |
Volatility 6M: | 68.14% | |
Volatility 1Y: | 74.05% | |
Volatility 3Y: | - |