BVT Knock-Out MDLZ/ DE000VM3DSX0 /
9/24/2024 8:41:46 AM | Chg.-0.03 | Bid9:11:39 AM | Ask9:11:39 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.19EUR | -2.46% | 1.21 Bid Size: 12,000 |
1.25 Ask Size: 12,000 |
Mondelez Internation... | 61.13 USD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM3DSX |
Currency: | EUR |
Underlying: | Mondelez International Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 61.13 USD |
Maturity: | Endless |
Issue date: | 10/5/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 5.50 |
Knock-out: | 63.22 |
Knock-out violated on: | - |
Distance to knock-out: | 9.3961 |
Distance to knock-out %: | 14.17% |
Distance to strike price: | 11.2771 |
Distance to strike price %: | 17.01% |
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 %: | 1.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.19 |
---|---|
High: | 1.19 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.03% | ||
---|---|---|---|
1 Month | +25.26% | ||
3 Months | +54.55% | ||
YTD | -7.75% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.28 | 1.20 |
---|---|---|
1M High / 1M Low: | 1.35 | 0.92 |
6M High / 6M Low: | 1.35 | 0.43 |
High (YTD): | 2/2/2024 | 1.74 |
Low (YTD): | 7/15/2024 | 0.43 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.24 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.17 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.86 | |
Avg. volume 6M: | 12.50 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 116.18% | |
Volatility 6M: | 141.32% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |