BVT Knock-Out MDLZ/ DE000VU8NF17 /
| 9/24/2024 7:43:47 PM | Chg.+0.020 | Bid9:59:26 PM | Ask9:59:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.400EUR | +5.26% | - Bid Size: - |
- Ask Size: - |
Mondelez Internation... | 78.67 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8NF1 |
| Currency: | EUR |
| Underlying: | Mondelez International Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 78.67 USD |
| Maturity: | Endless |
| Issue date: | 6/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -16.37 |
| Knock-out: | 78.67 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.509 |
| Distance to knock-out %: | -6.80% |
| Distance to strike price: | -4.509 |
| Distance to strike price %: | -6.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 5.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.380 |
|---|---|
| High: | 0.400 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +21.21% | ||
|---|---|---|---|
| 1 Month | -42.03% | ||
| 3 Months | -61.17% | ||
| YTD | -35.48% | ||
| 1 Year | -50.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.380 | 0.330 |
|---|---|---|
| 1M High / 1M Low: | 0.720 | 0.300 |
| 6M High / 6M Low: | 1.280 | 0.300 |
| High (YTD): | 7/15/2024 | 1.280 |
| Low (YTD): | 2/2/2024 | 0.195 |
| 52W High: | 10/12/2023 | 1.700 |
| 52W Low: | 2/2/2024 | 0.195 |
| Avg. price 1W: | 0.352 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.454 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.888 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.829 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 244.01% | |
| Volatility 6M: | 144.44% | |
| Volatility 1Y: | 165.87% | |
| Volatility 3Y: | - |
