BVT Knock-Out MDLZ/ DE000VM0UK32 /
| 27/09/2024 08:37:06 | Chg.-0.02 | Bid09:37:21 | Ask09:37:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.17EUR | -1.68% | 1.18 Bid Size: 12,000 |
1.22 Ask Size: 12,000 |
Mondelez Internation... | 87.20 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: | 87.20 USD |
| Maturity: | Endless |
| Issue date: | 04/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.59 |
| Knock-out: | 87.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.7832 |
| Distance to knock-out %: | -17.79% |
| Distance to strike price: | -11.7832 |
| Distance to strike price %: | -17.79% |
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 %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.17 |
|---|---|
| High: | 1.17 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.74% | ||
|---|---|---|---|
| 1 Month | -19.31% | ||
| 3 Months | -40.31% | ||
| YTD | -15.22% | ||
| 1 Year | -31.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.20 | 1.15 |
|---|---|---|
| 1M High / 1M Low: | 1.50 | 1.05 |
| 6M High / 6M Low: | 2.07 | 1.05 |
| High (YTD): | 15/07/2024 | 2.07 |
| Low (YTD): | 02/02/2024 | 0.94 |
| 52W High: | 12/10/2023 | 2.50 |
| 52W Low: | 02/02/2024 | 0.94 |
| Avg. price 1W: | 1.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.60 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 90.71% | |
| Volatility 6M: | 69.21% | |
| Volatility 1Y: | 74.99% | |
| Volatility 3Y: | - |
