BVT Knock-Out MDLZ/ DE000VM14LH9 /
| 12/11/2024 20:02:51 | Chg.+0.050 | Bid08:03:06 | Ask08:03:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.320EUR | +18.52% | 0.300 Bid Size: 9,700 |
0.340 Ask Size: 9,700 |
Mondelez Internation... | 63.39 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM14LH |
| Currency: | EUR |
| Underlying: | Mondelez International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 63.39 USD |
| Maturity: | Endless |
| Issue date: | 07/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 21.38 |
| Knock-out: | 63.39 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.1663 |
| Distance to knock-out %: | 3.52% |
| Distance to strike price: | 2.1663 |
| Distance to strike price %: | 3.52% |
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 %: | 3.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.270 |
|---|---|
| High: | 0.330 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -11.11% | ||
|---|---|---|---|
| 1 Month | -57.89% | ||
| 3 Months | -56.16% | ||
| YTD | -72.41% | ||
| 1 Year | -67.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.360 | 0.250 |
|---|---|---|
| 1M High / 1M Low: | 0.850 | 0.250 |
| 6M High / 6M Low: | 1.210 | 0.250 |
| High (YTD): | 02/02/2024 | 1.580 |
| Low (YTD): | 07/11/2024 | 0.250 |
| 52W High: | 02/02/2024 | 1.580 |
| 52W Low: | 07/11/2024 | 0.250 |
| Avg. price 1W: | 0.294 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.592 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.699 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.883 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 217.29% | |
| Volatility 6M: | 191.33% | |
| Volatility 1Y: | 153.00% | |
| Volatility 3Y: | - |
