BVT Knock-Out MDLZ/ DE000VM3PBB6 /
| 6/14/2024 9:39:52 PM | Chg.-0.02 | Bid10:00:04 PM | Ask10:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.16EUR | -1.69% | - Bid Size: - |
- Ask Size: - |
Mondelez Internation... | 53.46 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3PBB |
| Currency: | EUR |
| Underlying: | Mondelez International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.46 USD |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.26 |
| Knock-out: | 55.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.7153 |
| Distance to knock-out %: | 15.79% |
| Distance to strike price: | 11.5742 |
| Distance to strike price %: | 18.82% |
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 %: | 0.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.17 |
|---|---|
| High: | 1.18 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.45% | ||
|---|---|---|---|
| 1 Month | -31.36% | ||
| 3 Months | -30.54% | ||
| YTD | -37.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.32 | 1.16 |
|---|---|---|
| 1M High / 1M Low: | 1.69 | 1.16 |
| 6M High / 6M Low: | 2.32 | 1.16 |
| High (YTD): | 2/2/2024 | 2.32 |
| Low (YTD): | 6/14/2024 | 1.16 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.22% | |
| Volatility 6M: | 60.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
