BVT Knock-Out MDLZ/ DE000VU8NFP1 /
| 5/24/2024 3:47:52 PM | Chg.-0.01 | Bid4:07:22 PM | Ask4:07:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.29EUR | -0.77% | 1.31 Bid Size: 48,000 |
1.32 Ask Size: 48,000 |
Mondelez Internation... | 82.72 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8NFP |
| Currency: | EUR |
| Underlying: | Mondelez International Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 82.72 USD |
| Maturity: | Endless |
| Issue date: | 6/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.82 |
| Knock-out: | 82.72 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.0046 |
| Distance to knock-out %: | -20.48% |
| Distance to strike price: | -13.0046 |
| Distance to strike price %: | -20.48% |
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 %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.30 |
|---|---|
| High: | 1.33 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.56% | ||
|---|---|---|---|
| 1 Month | +19.44% | ||
| 3 Months | +57.32% | ||
| YTD | +31.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.30 | 1.07 |
|---|---|---|
| 1M High / 1M Low: | 1.30 | 0.98 |
| 6M High / 6M Low: | 1.61 | 0.54 |
| High (YTD): | 4/15/2024 | 1.61 |
| Low (YTD): | 2/2/2024 | 0.54 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 100.11% | |
| Volatility 6M: | 114.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
