BVT Knock-Out MDLZ/ DE000VM3ZXY1 /
| 2024-10-08 8:55:47 AM | Chg.-0.02 | Bid9:35:02 AM | Ask9:35:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.59EUR | -1.24% | 1.60 Bid Size: 13,000 |
1.63 Ask Size: 13,000 |
Mondelez Internation... | 53.75 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3ZXY |
| Currency: | EUR |
| Underlying: | Mondelez International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.75 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.02 |
| Knock-out: | 53.75 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.9074 |
| Distance to knock-out %: | 23.33% |
| Distance to strike price: | 14.9074 |
| Distance to strike price %: | 23.33% |
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 %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.59 |
|---|---|
| High: | 1.59 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.17% | ||
|---|---|---|---|
| 1 Month | -19.29% | ||
| 3 Months | +27.20% | ||
| YTD | -17.19% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.79 | 1.61 |
|---|---|---|
| 1M High / 1M Low: | 2.03 | 1.61 |
| 6M High / 6M Low: | 2.03 | 1.10 |
| High (YTD): | 2024-02-02 | 2.40 |
| Low (YTD): | 2024-07-15 | 1.10 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 36.07% | |
| Volatility 6M: | 72.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
