BVT Call 72 MDLZ 20.09.2024
/ DE000VM3KA17
BVT Call 72 MDLZ 20.09.2024/ DE000VM3KA17 /
| 7/5/2024 8:53:40 AM |
Chg.0.000 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.051EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Mondelez Internation... |
72.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
VM3KA1 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
72.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
10/6/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
84.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.16 |
| Parity: |
-0.46 |
| Time value: |
0.07 |
| Break-even: |
67.15 |
| Moneyness: |
0.93 |
| Premium: |
0.09 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.01 |
| Spread %: |
15.87% |
| Delta: |
0.24 |
| Theta: |
-0.01 |
| Omega: |
20.40 |
| Rho: |
0.03 |
Quote data
| Open: |
0.051 |
| High: |
0.051 |
| Low: |
0.051 |
| Previous Close: |
0.051 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.56% |
| 1 Month |
|
|
-53.64% |
| 3 Months |
|
|
-78.75% |
| YTD |
|
|
-90.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.051 |
0.040 |
| 1M High / 1M Low: |
0.117 |
0.040 |
| 6M High / 6M Low: |
0.810 |
0.040 |
| High (YTD): |
2/5/2024 |
0.810 |
| Low (YTD): |
7/2/2024 |
0.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.047 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.067 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.343 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
298.90% |
| Volatility 6M: |
|
205.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
