BVT Knock-Out MDLZ/ DE000VM1J8U6 /
| 03/06/2024 08:44:08 | Chg.+0.010 | Bid09:58:17 | Ask09:58:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.500EUR | +2.04% | 0.490 Bid Size: 13,000 |
0.520 Ask Size: 13,000 |
Mondelez Internation... | 63.23 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1J8U |
| Currency: | EUR |
| Underlying: | Mondelez International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 63.23 USD |
| Maturity: | Endless |
| Issue date: | 24/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 11.91 |
| Knock-out: | 63.23 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.9806 |
| Distance to knock-out %: | 6.40% |
| Distance to strike price: | 3.9806 |
| Distance to strike price %: | 6.40% |
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 %: | 1.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.500 |
|---|---|
| High: | 0.500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.17% | ||
|---|---|---|---|
| 1 Month | -28.57% | ||
| 3 Months | -48.98% | ||
| YTD | -50.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.490 | 0.380 |
|---|---|---|
| 1M High / 1M Low: | 0.850 | 0.380 |
| 6M High / 6M Low: | 1.450 | 0.340 |
| High (YTD): | 02/02/2024 | 1.450 |
| Low (YTD): | 16/04/2024 | 0.340 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.446 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.664 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.888 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 160.68% | |
| Volatility 6M: | 133.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
