BVT Knock-Out MDLZ/ DE000VM3DSF7 /
| 2024-05-24 9:41:35 PM | Chg.-0.060 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.930EUR | -6.06% | - Bid Size: - |
- Ask Size: - |
Mondelez Internation... | 58.34 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3DSF |
| Currency: | EUR |
| Underlying: | Mondelez International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 58.34 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.77 |
| Knock-out: | 60.33 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.9235 |
| Distance to knock-out %: | 11.07% |
| Distance to strike price: | 8.7581 |
| Distance to strike price %: | 14.00% |
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 %: | 1.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.970 |
|---|---|
| High: | 0.990 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.14% | ||
|---|---|---|---|
| 1 Month | -23.14% | ||
| 3 Months | -39.61% | ||
| YTD | -33.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.150 | 0.930 |
|---|---|---|
| 1M High / 1M Low: | 1.340 | 0.930 |
| 6M High / 6M Low: | 1.860 | 0.750 |
| High (YTD): | 2024-02-02 | 1.860 |
| Low (YTD): | 2024-04-15 | 0.750 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.060 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.172 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.313 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 93.01% | |
| Volatility 6M: | 83.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
