BVT Knock-Out MDLZ/ DE000VU8NFJ4 /
2024-06-14 9:43:13 PM | Chg.+0.05 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.83EUR | +2.81% | - Bid Size: - |
- Ask Size: - |
Mondelez Internation... | 85.29 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU8NFJ |
Currency: | EUR |
Underlying: | Mondelez International Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 85.29 USD |
Maturity: | Endless |
Issue date: | 2023-06-16 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -3.36 |
Knock-out: | 81.81 |
Knock-out violated on: | - |
Distance to knock-out: | -14.9092 |
Distance to knock-out %: | -24.24% |
Distance to strike price: | -18.1414 |
Distance to strike price %: | -29.49% |
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 %: | 0.55% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.79 |
---|---|
High: | 1.83 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +10.24% | ||
---|---|---|---|
1 Month | +44.09% | ||
3 Months | +35.56% | ||
YTD | +55.08% | ||
1 Year | +67.89% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.83 | 1.65 |
---|---|---|
1M High / 1M Low: | 1.83 | 1.27 |
6M High / 6M Low: | 1.83 | 0.74 |
High (YTD): | 2024-06-14 | 1.83 |
Low (YTD): | 2024-02-02 | 0.74 |
52W High: | 2023-10-12 | 2.29 |
52W Low: | 2024-02-02 | 0.74 |
Avg. price 1W: | 1.74 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.58 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.30 | |
Avg. volume 6M: | 6.45 | |
Avg. price 1Y: | 1.34 | |
Avg. volume 1Y: | 3.15 | |
Volatility 1M: | 61.53% | |
Volatility 6M: | 89.77% | |
Volatility 1Y: | 88.96% | |
Volatility 3Y: | - |