BVT Knock-Out MDLZ/ DE000VM1J8U6 /
| 10/7/2024 7:42:50 PM | Chg.-0.030 | Bid8:27:42 PM | Ask8:27:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.620EUR | -4.62% | 0.620 Bid Size: 49,000 |
0.630 Ask Size: 49,000 |
Mondelez Internation... | 64.60 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1J8U |
| Currency: | EUR |
| Underlying: | Mondelez International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.60 USD |
| Maturity: | Endless |
| Issue date: | 8/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 9.73 |
| Knock-out: | 64.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.0252 |
| Distance to knock-out %: | 9.28% |
| Distance to strike price: | 6.0252 |
| Distance to strike price %: | 9.28% |
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 %: | 1.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.670 |
|---|---|
| High: | 0.670 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.30% | ||
|---|---|---|---|
| 1 Month | -37.37% | ||
| 3 Months | +82.35% | ||
| YTD | -38.61% | ||
| 1 Year | +93.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.830 | 0.630 |
|---|---|---|
| 1M High / 1M Low: | 1.050 | 0.630 |
| 6M High / 6M Low: | 1.050 | 0.125 |
| High (YTD): | 2/2/2024 | 1.450 |
| Low (YTD): | 7/15/2024 | 0.125 |
| 52W High: | 2/2/2024 | 1.450 |
| 52W Low: | 10/12/2023 | 0.085 |
| Avg. price 1W: | 0.730 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.886 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.570 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.729 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 77.60% | |
| Volatility 6M: | 272.47% | |
| Volatility 1Y: | 243.15% | |
| Volatility 3Y: | - |
