BVT Knock-Out MDLZ/ DE000VM3DSF7 /
| 30/07/2024 16:43:59 | Chg.-0.040 | Bid16:48:10 | Ask16:48:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.730EUR | -5.19% | 0.740 Bid Size: 51,000 |
- Ask Size: - |
Mondelez Internation... | 58.99 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3DSF |
| Currency: | EUR |
| Underlying: | Mondelez International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 58.99 USD |
| Maturity: | Endless |
| Issue date: | 05/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.05 |
| Knock-out: | 60.93 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.2869 |
| Distance to knock-out %: | 8.58% |
| Distance to strike price: | 7.08 |
| Distance to strike price %: | 11.49% |
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 %: | 1.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.740 |
|---|---|
| High: | 0.750 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.61% | ||
|---|---|---|---|
| 1 Month | +15.87% | ||
| 3 Months | -45.52% | ||
| YTD | -47.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.770 | 0.660 |
|---|---|---|
| 1M High / 1M Low: | 0.790 | 0.550 |
| 6M High / 6M Low: | 1.860 | 0.550 |
| High (YTD): | 02/02/2024 | 1.860 |
| Low (YTD): | 15/07/2024 | 0.550 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.706 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.685 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.067 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 152.52% | |
| Volatility 6M: | 108.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
