BVT Knock-Out MDLZ/ DE000VM10BH8 /
| 2024-11-12 10:33:21 AM | Chg.0.000 | Bid10:33:21 AM | Ask10:33:21 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.280EUR | 0.00% | 0.280 Bid Size: 13,000 |
0.310 Ask Size: 13,000 |
Mondelez Internation... | 63.06 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM10BH |
| Currency: | EUR |
| Underlying: | Mondelez International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 63.06 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 20.66 |
| Knock-out: | 65.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.2813 |
| Distance to knock-out %: | 0.46% |
| Distance to strike price: | 2.4758 |
| Distance to strike price %: | 4.02% |
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 %: | 3.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.280 |
|---|---|
| High: | 0.280 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -49.09% | ||
|---|---|---|---|
| 1 Month | -63.64% | ||
| 3 Months | -59.42% | ||
| YTD | -75.86% | ||
| 1 Year | -71.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.550 | 0.260 |
|---|---|---|
| 1M High / 1M Low: | 0.860 | 0.260 |
| 6M High / 6M Low: | 1.210 | 0.260 |
| High (YTD): | 2024-02-02 | 1.590 |
| Low (YTD): | 2024-11-07 | 0.260 |
| 52W High: | 2024-02-02 | 1.590 |
| 52W Low: | 2024-11-07 | 0.260 |
| Avg. price 1W: | 0.348 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.614 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.710 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.893 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 199.41% | |
| Volatility 6M: | 183.59% | |
| Volatility 1Y: | 147.36% | |
| Volatility 3Y: | - |
