BVT Knock-Out MDLZ/ DE000VM3DSA8 /
| 24/09/2024 13:43:42 | Chg.-0.02 | Bid14:00:08 | Ask14:00:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.12EUR | -1.75% | 1.12 Bid Size: 20,000 |
1.15 Ask Size: 20,000 |
Mondelez Internation... | 62.26 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3DSA |
| Currency: | EUR |
| Underlying: | Mondelez International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 62.26 USD |
| Maturity: | Endless |
| Issue date: | 05/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.84 |
| Knock-out: | 62.26 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.2601 |
| Distance to knock-out %: | 15.48% |
| Distance to strike price: | 10.2601 |
| Distance to strike price %: | 15.48% |
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 %: | 1.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.12 |
|---|---|
| High: | 1.13 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.67% | ||
|---|---|---|---|
| 1 Month | +28.74% | ||
| 3 Months | +62.32% | ||
| YTD | -7.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.20 | 1.12 |
|---|---|---|
| 1M High / 1M Low: | 1.27 | 0.84 |
| 6M High / 6M Low: | 1.27 | 0.35 |
| High (YTD): | 02/02/2024 | 1.67 |
| Low (YTD): | 15/07/2024 | 0.35 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 121.69% | |
| Volatility 6M: | 160.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
