BVT Knock-Out MDLZ/ DE000VU8NFP1 /
| 2024-05-23 4:44:48 PM | Chg.+0.06 | Bid5:00:45 PM | Ask5:00:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.24EUR | +5.08% | 1.24 Bid Size: 47,000 |
1.25 Ask Size: 47,000 |
Mondelez Internation... | 82.71 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU8NFP |
| Currency: | EUR |
| Underlying: | Mondelez International Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 82.71 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.45 |
| Knock-out: | 82.71 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.2954 |
| Distance to knock-out %: | -19.18% |
| Distance to strike price: | -12.2954 |
| Distance to strike price %: | -19.18% |
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 %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.17 |
|---|---|
| High: | 1.26 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.57% | ||
|---|---|---|---|
| 1 Month | +7.83% | ||
| 3 Months | +51.22% | ||
| YTD | +26.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.18 | 1.02 |
|---|---|---|
| 1M High / 1M Low: | 1.24 | 0.98 |
| 6M High / 6M Low: | 1.61 | 0.54 |
| High (YTD): | 2024-04-15 | 1.61 |
| Low (YTD): | 2024-02-02 | 0.54 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.12 | |
| 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: | 97.38% | |
| Volatility 6M: | 113.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
