BVT Knock-Out MDLZ/  DE000VU8NFY3  /

EUWAX
6/21/2024  9:43:34 PM Chg.-0.02 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.38EUR -1.43% -
Bid Size: -
-
Ask Size: -
Mondelez Internation... 80.79 USD 12/31/2078 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VU8NFY
Currency: EUR
Underlying: Mondelez International Inc
Type: Knock-out
Option type: Put
Strike price: 80.79 USD
Maturity: Endless
Issue date: 6/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.54
Knock-out: 80.79
Knock-out violated on: -
Distance to knock-out: -13.5987
Distance to knock-out %: -21.95%
Distance to strike price: -13.5987
Distance to strike price %: -21.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.39
High: 1.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.50%
1 Month  
+24.32%
3 Months  
+74.68%
YTD  
+72.50%
1 Year  
+89.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.40 1.38
1M High / 1M Low: 1.43 1.11
6M High / 6M Low: 1.43 0.35
High (YTD): 6/14/2024 1.43
Low (YTD): 2/2/2024 0.35
52W High: 10/12/2023 1.89
52W Low: 2/2/2024 0.35
Avg. price 1W:   1.40
Avg. volume 1W:   0.00
Avg. price 1M:   1.28
Avg. volume 1M:   0.00
Avg. price 6M:   0.93
Avg. volume 6M:   0.00
Avg. price 1Y:   0.96
Avg. volume 1Y:   0.00
Volatility 1M:   67.62%
Volatility 6M:   140.16%
Volatility 1Y:   134.10%
Volatility 3Y:   -