BVT Knock-Out MDLZ/ DE000VM3DR90 /
| 26/09/2024 19:53:54 | Chg.0.000 | Bid21:59:38 | Ask21:59:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.250EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Mondelez Internation... | 60.66 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3DR9 |
| Currency: | EUR |
| Underlying: | Mondelez International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 60.66 USD |
| Maturity: | Endless |
| Issue date: | 05/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.32 |
| Knock-out: | 60.66 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.6174 |
| Distance to knock-out %: | 17.57% |
| Distance to strike price: | 11.6174 |
| Distance to strike price %: | 17.57% |
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 %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.250 |
|---|---|
| High: | 1.260 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.58% | ||
|---|---|---|---|
| 1 Month | +19.05% | ||
| 3 Months | +76.06% | ||
| YTD | -7.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.310 | 1.250 |
|---|---|---|
| 1M High / 1M Low: | 1.410 | 1.010 |
| 6M High / 6M Low: | 1.410 | 0.500 |
| High (YTD): | 02/02/2024 | 1.780 |
| Low (YTD): | 15/07/2024 | 0.500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.280 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.241 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.931 | |
| Avg. volume 6M: | 50.295 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.98% | |
| Volatility 6M: | 127.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
