BVT Knock-Out MDLZ/ DE000VU8NF41 /
17/06/2024 08:53:41 | Chg.-0.02 | Bid10:36:22 | Ask10:36:22 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.31EUR | -1.50% | 1.33 Bid Size: 13,000 |
1.36 Ask Size: 13,000 |
Mondelez Internation... | 79.76 USD | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VU8NF4 |
Currency: | EUR |
Underlying: | Mondelez International Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 79.76 USD |
Maturity: | Endless |
Issue date: | 16/06/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -4.59 |
Knock-out: | 79.76 |
Knock-out violated on: | - |
Distance to knock-out: | -12.9968 |
Distance to knock-out %: | -21.12% |
Distance to strike price: | -12.9968 |
Distance to strike price %: | -21.12% |
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 %: | 0.75% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.31 |
---|---|
High: | 1.31 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +11.97% | ||
---|---|---|---|
1 Month | +65.82% | ||
3 Months | +50.57% | ||
YTD | +84.51% | ||
1 Year | +114.75% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.33 | 1.16 |
---|---|---|
1M High / 1M Low: | 1.33 | 0.79 |
6M High / 6M Low: | 1.33 | 0.25 |
High (YTD): | 14/06/2024 | 1.33 |
Low (YTD): | 02/02/2024 | 0.25 |
52W High: | 12/10/2023 | 1.80 |
52W Low: | 02/02/2024 | 0.25 |
Avg. price 1W: | 1.25 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.10 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.82 | |
Avg. volume 6M: | 8.06 | |
Avg. price 1Y: | 0.86 | |
Avg. volume 1Y: | 3.94 | |
Volatility 1M: | 91.38% | |
Volatility 6M: | 176.00% | |
Volatility 1Y: | 159.84% | |
Volatility 3Y: | - |