BVT Knock-Out MDLZ/ DE000VD7YMJ0 /
| 12/11/2024 10:25:48 | Chg.0.000 | Bid13:30:20 | Ask13:30:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.540EUR | 0.00% | 0.560 Bid Size: 21,000 |
0.580 Ask Size: 21,000 |
Mondelez Internation... | 60.55 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD7YMJ |
| Currency: | EUR |
| Underlying: | Mondelez International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 60.55 USD |
| Maturity: | Endless |
| Issue date: | 14/06/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 11.07 |
| Knock-out: | 60.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.8297 |
| Distance to knock-out %: | 7.84% |
| Distance to strike price: | 4.8297 |
| Distance to strike price %: | 7.84% |
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 %: | 1.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.540 |
|---|---|
| High: | 0.540 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -32.50% | ||
|---|---|---|---|
| 1 Month | -47.06% | ||
| 3 Months | -43.16% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.800 | 0.520 |
|---|---|---|
| 1M High / 1M Low: | 1.100 | 0.520 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.606 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.867 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 130.38% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
