BVT Knock-Out MDLZ/ DE000VM14LH9 /
| 9/17/2024 2:07:03 PM | Chg.-0.010 | Bid3:05:21 PM | Ask3:05:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.160EUR | -0.85% | 1.170 Bid Size: 19,000 |
1.200 Ask Size: 19,000 |
Mondelez Internation... | 62.80 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM14LH |
| Currency: | EUR |
| Underlying: | Mondelez International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 62.80 USD |
| Maturity: | Endless |
| Issue date: | 9/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.70 |
| Knock-out: | 62.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.0339 |
| Distance to knock-out %: | 16.36% |
| Distance to strike price: | 11.0339 |
| Distance to strike price %: | 16.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.170 |
|---|---|
| High: | 1.170 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.85% | ||
|---|---|---|---|
| 1 Month | +54.67% | ||
| 3 Months | +152.17% | ||
| YTD | 0.00% | ||
| 1 Year | -9.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.170 | 1.040 |
|---|---|---|
| 1M High / 1M Low: | 1.210 | 0.780 |
| 6M High / 6M Low: | 1.210 | 0.280 |
| High (YTD): | 2/2/2024 | 1.580 |
| Low (YTD): | 7/15/2024 | 0.280 |
| 52W High: | 2/2/2024 | 1.580 |
| 52W Low: | 10/12/2023 | 0.250 |
| Avg. price 1W: | 1.112 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.961 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.719 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.890 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 120.13% | |
| Volatility 6M: | 184.58% | |
| Volatility 1Y: | 163.39% | |
| Volatility 3Y: | - |
