BVT Knock-Out MDLZ/ DE000VU8NFJ4 /
| 9/25/2024 8:52:03 AM | Chg.+0.010 | Bid9:18:40 AM | Ask9:18:40 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.000EUR | +1.01% | 1.000 Bid Size: 12,000 |
1.030 Ask Size: 12,000 |
Mondelez Internation... | 85.24 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8NFJ |
| Currency: | EUR |
| Underlying: | Mondelez International Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 85.24 USD |
| Maturity: | Endless |
| Issue date: | 6/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -6.85 |
| Knock-out: | 81.78 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.3081 |
| Distance to knock-out %: | -11.02% |
| Distance to strike price: | -10.4221 |
| Distance to strike price %: | -15.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.000 |
|---|---|
| High: | 1.000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.70% | ||
|---|---|---|---|
| 1 Month | -20.00% | ||
| 3 Months | -39.02% | ||
| YTD | -15.25% | ||
| 1 Year | -32.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.990 | 0.920 |
|---|---|---|
| 1M High / 1M Low: | 1.300 | 0.840 |
| 6M High / 6M Low: | 1.870 | 0.840 |
| High (YTD): | 7/15/2024 | 1.870 |
| Low (YTD): | 2/2/2024 | 0.740 |
| 52W High: | 10/12/2023 | 2.290 |
| 52W Low: | 2/2/2024 | 0.740 |
| Avg. price 1W: | 0.948 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.023 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.463 | |
| Avg. volume 6M: | 6.202 | |
| Avg. price 1Y: | 1.406 | |
| Avg. volume 1Y: | 3.125 | |
| Volatility 1M: | 109.03% | |
| Volatility 6M: | 79.72% | |
| Volatility 1Y: | 87.57% | |
| Volatility 3Y: | - |
