BVT Knock-Out MDLZ/ DE000VM10BF2 /
| 2024-05-24 9:44:17 PM | Chg.-0.060 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.620EUR | -8.82% | - Bid Size: - |
- Ask Size: - |
Mondelez Internation... | 61.89 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: | 61.89 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 9.99 |
| Knock-out: | 61.89 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.4854 |
| Distance to knock-out %: | 8.77% |
| Distance to strike price: | 5.4854 |
| Distance to strike price %: | 8.77% |
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 %: | 1.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.660 |
|---|---|
| High: | 0.690 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -31.87% | ||
|---|---|---|---|
| 1 Month | -31.11% | ||
| 3 Months | -50.40% | ||
| YTD | -44.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.840 | 0.620 |
|---|---|---|
| 1M High / 1M Low: | 1.030 | 0.620 |
| 6M High / 6M Low: | 1.560 | 0.440 |
| High (YTD): | 2024-02-02 | 1.560 |
| Low (YTD): | 2024-04-16 | 0.440 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.752 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.866 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.015 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 128.11% | |
| Volatility 6M: | 111.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
