BVT Knock-Out MDLZ/ DE000VU8NF66 /
| 21/06/2024 21:43:33 | Chg.-0.01 | Bid22:00:35 | Ask22:00:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.10EUR | -0.90% | - Bid Size: - |
- Ask Size: - |
Mondelez Internation... | 77.75 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8NF6 |
| Currency: | EUR |
| Underlying: | Mondelez International Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 77.75 USD |
| Maturity: | Endless |
| Issue date: | 16/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.76 |
| Knock-out: | 77.75 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.7555 |
| Distance to knock-out %: | -17.36% |
| Distance to strike price: | -10.7555 |
| Distance to strike price %: | -17.36% |
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 %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.11 |
|---|---|
| High: | 1.11 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.51% | ||
|---|---|---|---|
| 1 Month | +54.93% | ||
| 3 Months | +115.69% | ||
| YTD | +107.55% | ||
| 1 Year | +161.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.11 | 1.10 |
|---|---|---|
| 1M High / 1M Low: | 1.14 | 0.71 |
| 6M High / 6M Low: | 1.14 | 0.08 |
| High (YTD): | 14/06/2024 | 1.14 |
| Low (YTD): | 02/02/2024 | 0.08 |
| 52W High: | 12/10/2023 | 1.60 |
| 52W Low: | 02/02/2024 | 0.08 |
| Avg. price 1W: | 1.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.68 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 99.34% | |
| Volatility 6M: | 340.91% | |
| Volatility 1Y: | 277.92% | |
| Volatility 3Y: | - |
