BVT Knock-Out MDLZ/ DE000VM3DSF7 /
| 24/09/2024 20:42:24 | Chg.-0.02 | Bid21:25:44 | Ask21:25:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.31EUR | -1.50% | 1.30 Bid Size: 48,000 |
1.31 Ask Size: 48,000 |
Mondelez Internation... | 59.83 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3DSF |
| Currency: | EUR |
| Underlying: | Mondelez International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 59.83 USD |
| Maturity: | Endless |
| Issue date: | 05/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.01 |
| Knock-out: | 61.87 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.6111 |
| Distance to knock-out %: | 16.01% |
| Distance to strike price: | 12.4471 |
| Distance to strike price %: | 18.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.31 |
|---|---|
| High: | 1.33 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.76% | ||
|---|---|---|---|
| 1 Month | +22.43% | ||
| 3 Months | +47.19% | ||
| YTD | -6.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.39 | 1.32 |
|---|---|---|
| 1M High / 1M Low: | 1.47 | 1.03 |
| 6M High / 6M Low: | 1.47 | 0.55 |
| High (YTD): | 02/02/2024 | 1.86 |
| Low (YTD): | 15/07/2024 | 0.55 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 101.48% | |
| Volatility 6M: | 121.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
