BVT Knock-Out MDLZ/ DE000VM10BH8 /
| 12/11/2024 08:11:26 | Chg.-0.010 | Bid09:27:06 | Ask09:27:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.280EUR | -3.45% | 0.280 Bid Size: 13,000 |
0.310 Ask Size: 13,000 |
Mondelez Internation... | 63.06 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM10BH |
| Currency: | EUR |
| Underlying: | Mondelez International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 63.06 USD |
| Maturity: | Endless |
| Issue date: | 05/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 20.66 |
| Knock-out: | 65.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.2813 |
| Distance to knock-out %: | 0.46% |
| Distance to strike price: | 2.4758 |
| Distance to strike price %: | 4.02% |
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 %: | 3.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.280 |
|---|---|
| High: | 0.280 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -50.88% | ||
|---|---|---|---|
| 1 Month | -63.16% | ||
| 3 Months | -59.42% | ||
| YTD | -75.86% | ||
| 1 Year | -71.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.570 | 0.290 |
|---|---|---|
| 1M High / 1M Low: | 0.870 | 0.290 |
| 6M High / 6M Low: | 1.220 | 0.290 |
| High (YTD): | 02/02/2024 | 1.610 |
| Low (YTD): | 11/11/2024 | 0.290 |
| 52W High: | 02/02/2024 | 1.610 |
| 52W Low: | 11/11/2024 | 0.290 |
| Avg. price 1W: | 0.358 | |
| Avg. volume 1W: | 60 | |
| Avg. price 1M: | 0.610 | |
| Avg. volume 1M: | 14.286 | |
| Avg. price 6M: | 0.709 | |
| Avg. volume 6M: | 2.290 | |
| Avg. price 1Y: | 0.893 | |
| Avg. volume 1Y: | 1.176 | |
| Volatility 1M: | 201.77% | |
| Volatility 6M: | 184.62% | |
| Volatility 1Y: | 148.35% | |
| Volatility 3Y: | - |
