BVT Knock-Out MDLZ/ DE000VM10BH8 /
| 7/5/2024 9:35:51 PM | Chg.+0.040 | Bid10:00:06 PM | Ask10:00:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.510EUR | +8.51% | - Bid Size: - |
- Ask Size: - |
Mondelez Internation... | 61.34 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM10BH |
| Currency: | EUR |
| Underlying: | Mondelez International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.34 USD |
| Maturity: | Endless |
| Issue date: | 9/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 11.44 |
| Knock-out: | 63.74 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.9245 |
| Distance to knock-out %: | 4.74% |
| Distance to strike price: | 5.1386 |
| Distance to strike price %: | 8.32% |
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 %: | 1.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.440 |
|---|---|
| High: | 0.510 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +30.77% | ||
|---|---|---|---|
| 1 Month | -16.39% | ||
| 3 Months | -26.09% | ||
| YTD | -56.03% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.510 | 0.390 |
|---|---|---|
| 1M High / 1M Low: | 0.630 | 0.380 |
| 6M High / 6M Low: | 1.610 | 0.380 |
| High (YTD): | 2/2/2024 | 1.610 |
| Low (YTD): | 6/28/2024 | 0.380 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.452 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.480 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.929 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 196.06% | |
| Volatility 6M: | 126.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
