BVT Knock-Out MDLZ/ DE000VM14LH9 /
2024-09-23 5:02:31 PM | Chg.+0.010 | Bid6:32:46 PM | Ask6:32:46 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.090EUR | +0.93% | 1.080 Bid Size: 47,000 |
1.100 Ask Size: 47,000 |
Mondelez Internation... | 62.90 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM14LH |
Currency: | EUR |
Underlying: | Mondelez International Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 62.90 USD |
Maturity: | Endless |
Issue date: | 2023-09-07 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 6.28 |
Knock-out: | 62.90 |
Knock-out violated on: | - |
Distance to knock-out: | 9.5437 |
Distance to knock-out %: | 14.48% |
Distance to strike price: | 9.5437 |
Distance to strike price %: | 14.48% |
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 %: | 0.95% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.050 |
---|---|
High: | 1.090 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -6.84% | ||
---|---|---|---|
1 Month | +32.93% | ||
3 Months | +131.91% | ||
YTD | -6.03% | ||
1 Year | -5.22% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.170 | 1.080 |
---|---|---|
1M High / 1M Low: | 1.210 | 0.800 |
6M High / 6M Low: | 1.210 | 0.280 |
High (YTD): | 2024-02-02 | 1.580 |
Low (YTD): | 2024-07-15 | 0.280 |
52W High: | 2024-02-02 | 1.580 |
52W Low: | 2023-10-12 | 0.250 |
Avg. price 1W: | 1.132 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.022 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.719 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.887 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 120.60% | |
Volatility 6M: | 183.80% | |
Volatility 1Y: | 163.23% | |
Volatility 3Y: | - |