BVT Knock-Out MDLZ/ DE000VM10A98 /
| 21/06/2024 21:36:07 | Chg.+0.020 | Bid21:59:54 | Ask21:59:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.360EUR | +5.88% | - Bid Size: - |
- Ask Size: - |
Mondelez Internation... | 62.85 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM10A9 |
| Currency: | EUR |
| Underlying: | Mondelez International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 62.85 USD |
| Maturity: | Endless |
| Issue date: | 05/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 15.95 |
| Knock-out: | 62.85 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.1799 |
| Distance to knock-out %: | 5.13% |
| Distance to strike price: | 3.1799 |
| Distance to strike price %: | 5.13% |
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 %: | 2.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.320 |
|---|---|
| High: | 0.390 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.50% | ||
|---|---|---|---|
| 1 Month | -42.86% | ||
| 3 Months | -64.36% | ||
| YTD | -66.04% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.360 | 0.330 |
|---|---|---|
| 1M High / 1M Low: | 0.630 | 0.320 |
| 6M High / 6M Low: | 1.510 | 0.320 |
| High (YTD): | 02/02/2024 | 1.510 |
| Low (YTD): | 14/06/2024 | 0.320 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.340 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.448 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.876 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 161.44% | |
| Volatility 6M: | 129.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
