BVT Knock-Out MDLZ/ DE000VM10BF2 /
| 2024-09-24 6:35:56 PM | Chg.-0.02 | Bid2024-09-24 | Ask2024-09-24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.01EUR | -1.94% | 1.01 Bid Size: 48,000 |
1.03 Ask Size: 48,000 |
Mondelez Internation... | 63.49 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM10BF |
| Currency: | EUR |
| Underlying: | Mondelez International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 63.49 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.45 |
| Knock-out: | 63.49 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.1531 |
| Distance to knock-out %: | 13.81% |
| Distance to strike price: | 9.1531 |
| Distance to strike price %: | 13.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.00 |
|---|---|
| High: | 1.02 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.48% | ||
|---|---|---|---|
| 1 Month | +31.17% | ||
| 3 Months | +77.19% | ||
| YTD | -9.01% | ||
| 1 Year | -9.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.08 | 1.00 |
|---|---|---|
| 1M High / 1M Low: | 1.16 | 0.72 |
| 6M High / 6M Low: | 1.16 | 0.24 |
| High (YTD): | 2024-02-02 | 1.56 |
| Low (YTD): | 2024-07-15 | 0.24 |
| 52W High: | 2024-02-02 | 1.56 |
| 52W Low: | 2023-10-12 | 0.19 |
| Avg. price 1W: | 1.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 133.91% | |
| Volatility 6M: | 201.29% | |
| Volatility 1Y: | 183.65% | |
| Volatility 3Y: | - |
