BVT Knock-Out MDLZ/ DE000VM3DSA8 /
16/08/2024 18:39:23 | Chg.-0.030 | Bid19:35:23 | Ask19:35:23 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.800EUR | -3.61% | 0.810 Bid Size: 49,000 |
0.820 Ask Size: 49,000 |
Mondelez Internation... | 61.64 USD | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM3DSA |
Currency: | EUR |
Underlying: | Mondelez International Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 61.64 USD |
Maturity: | Endless |
Issue date: | 05/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 7.81 |
Knock-out: | 61.64 |
Knock-out violated on: | - |
Distance to knock-out: | 7.6191 |
Distance to knock-out %: | 11.94% |
Distance to strike price: | 7.6191 |
Distance to strike price %: | 11.94% |
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 %: | 1.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.820 |
---|---|
High: | 0.830 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.90% | ||
---|---|---|---|
1 Month | +86.05% | ||
3 Months | -25.23% | ||
YTD | -33.88% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.940 | 0.730 |
---|---|---|
1M High / 1M Low: | 0.940 | 0.430 |
6M High / 6M Low: | 1.350 | 0.350 |
High (YTD): | 02/02/2024 | 1.670 |
Low (YTD): | 15/07/2024 | 0.350 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.816 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.654 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.806 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 231.75% | |
Volatility 6M: | 158.55% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |