BVT Knock-Out MDLZ/ DE000VM3PBF7 /
| 6/24/2024 8:36:40 AM | Chg.0.00 | Bid9:55:32 AM | Ask9:55:32 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.02EUR | 0.00% | 1.03 Bid Size: 13,000 |
1.06 Ask Size: 13,000 |
Mondelez Internation... | 55.75 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3PBF |
| Currency: | EUR |
| Underlying: | Mondelez International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.75 USD |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.93 |
| Knock-out: | 55.75 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.8243 |
| Distance to knock-out %: | 15.85% |
| Distance to strike price: | 9.8243 |
| Distance to strike price %: | 15.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.02 |
|---|---|
| High: | 1.02 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.00% | ||
|---|---|---|---|
| 1 Month | -17.07% | ||
| 3 Months | -38.55% | ||
| YTD | -39.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.02 | 0.99 |
|---|---|---|
| 1M High / 1M Low: | 1.23 | 0.98 |
| 6M High / 6M Low: | 2.15 | 0.98 |
| High (YTD): | 2/2/2024 | 2.15 |
| Low (YTD): | 6/14/2024 | 0.98 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 71.50% | |
| Volatility 6M: | 66.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
