BVT Knock-Out MDLZ/ DE000VM3DSX0 /
| 2024-05-31 7:40:11 PM | Chg.+0.050 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.760EUR | +7.04% | - Bid Size: - |
- Ask Size: - |
Mondelez Internation... | 59.70 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3DSX |
| Currency: | EUR |
| Underlying: | Mondelez International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 59.70 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.61 |
| Knock-out: | 61.64 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.4017 |
| Distance to knock-out %: | 8.68% |
| Distance to strike price: | 7.1899 |
| Distance to strike price %: | 11.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.770 |
|---|---|
| High: | 0.770 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.32% | ||
|---|---|---|---|
| 1 Month | -37.19% | ||
| 3 Months | -39.68% | ||
| YTD | -40.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.790 | 0.690 |
|---|---|---|
| 1M High / 1M Low: | 1.130 | 0.690 |
| 6M High / 6M Low: | 1.720 | 0.610 |
| High (YTD): | 2024-02-02 | 1.720 |
| Low (YTD): | 2024-04-15 | 0.610 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.730 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.962 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.178 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.24% | |
| Volatility 6M: | 88.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
