BVT Knock-Out MDLZ/ DE000VM14LH9 /
| 2024-07-05 8:03:26 PM | Chg.+0.030 | Bid9:56:34 PM | Ask9:56:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.480EUR | +6.67% | - Bid Size: - |
- Ask Size: - |
Mondelez Internation... | 61.67 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM14LH |
| Currency: | EUR |
| Underlying: | Mondelez International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.67 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 11.66 |
| Knock-out: | 61.67 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.8342 |
| Distance to knock-out %: | 7.83% |
| Distance to strike price: | 4.8342 |
| Distance to strike price %: | 7.83% |
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 %: | 1.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.420 |
|---|---|
| High: | 0.480 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +33.33% | ||
|---|---|---|---|
| 1 Month | -27.27% | ||
| 3 Months | -31.43% | ||
| YTD | -58.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.480 | 0.390 |
|---|---|---|
| 1M High / 1M Low: | 0.660 | 0.360 |
| 6M High / 6M Low: | 1.580 | 0.360 |
| High (YTD): | 2024-02-02 | 1.580 |
| Low (YTD): | 2024-06-28 | 0.360 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.440 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.490 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.920 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 180.82% | |
| Volatility 6M: | 126.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
