BVT Knock-Out MDLZ/ DE000VU8NF41 /
| 2024-06-21 9:43:33 PM | Chg.-0.01 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.29EUR | -0.77% | - Bid Size: - |
- Ask Size: - |
Mondelez Internation... | 79.78 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8NF4 |
| Currency: | EUR |
| Underlying: | Mondelez International Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 79.78 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.90 |
| Knock-out: | 79.78 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.6541 |
| Distance to knock-out %: | -20.42% |
| Distance to strike price: | -12.6541 |
| Distance to strike price %: | -20.42% |
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 %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.30 |
|---|---|
| High: | 1.30 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.77% | ||
|---|---|---|---|
| 1 Month | +20.56% | ||
| 3 Months | +84.29% | ||
| YTD | +81.69% | ||
| 1 Year | +101.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.30 | 1.29 |
|---|---|---|
| 1M High / 1M Low: | 1.33 | 1.07 |
| 6M High / 6M Low: | 1.33 | 0.25 |
| High (YTD): | 2024-06-14 | 1.33 |
| Low (YTD): | 2024-02-02 | 0.25 |
| 52W High: | 2023-10-12 | 1.80 |
| 52W Low: | 2024-02-02 | 0.25 |
| Avg. price 1W: | 1.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.83 | |
| Avg. volume 6M: | 8.06 | |
| Avg. price 1Y: | 0.87 | |
| Avg. volume 1Y: | 3.94 | |
| Volatility 1M: | 68.67% | |
| Volatility 6M: | 173.94% | |
| Volatility 1Y: | 159.24% | |
| Volatility 3Y: | - |
