BVT Knock-Out MDLZ/ DE000VM10A98 /
| 2024-10-18 2:37:00 PM | Chg.-0.040 | Bid3:00:39 PM | Ask3:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.650EUR | -5.80% | 0.650 Bid Size: 20,000 |
0.670 Ask Size: 20,000 |
Mondelez Internation... | 64.11 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM10A9 |
| Currency: | EUR |
| Underlying: | Mondelez International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.11 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 9.52 |
| Knock-out: | 64.11 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.0577 |
| Distance to knock-out %: | 9.28% |
| Distance to strike price: | 6.0577 |
| 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 %: | 1.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.660 |
|---|---|
| High: | 0.660 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -35.64% | ||
| 3 Months | +62.50% | ||
| YTD | -38.68% | ||
| 1 Year | +47.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.760 | 0.590 |
|---|---|---|
| 1M High / 1M Low: | 1.010 | 0.590 |
| 6M High / 6M Low: | 1.110 | 0.190 |
| High (YTD): | 2024-02-02 | 1.510 |
| Low (YTD): | 2024-07-15 | 0.190 |
| 52W High: | 2024-02-02 | 1.510 |
| 52W Low: | 2024-07-15 | 0.190 |
| Avg. price 1W: | 0.684 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.808 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.643 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.798 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 116.28% | |
| Volatility 6M: | 227.33% | |
| Volatility 1Y: | 182.13% | |
| Volatility 3Y: | - |
