BVT Knock-Out MDLZ/ DE000VM3DSA8 /
| 11/12/2024 8:41:44 AM | Chg.-0.020 | Bid10:10:43 AM | Ask10:10:43 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.330EUR | -5.71% | 0.330 Bid Size: 13,000 |
0.360 Ask Size: 13,000 |
Mondelez Internation... | 62.73 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3DSA |
| Currency: | EUR |
| Underlying: | Mondelez International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 62.73 USD |
| Maturity: | Endless |
| Issue date: | 10/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 17.22 |
| Knock-out: | 62.73 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.7853 |
| Distance to knock-out %: | 4.52% |
| Distance to strike price: | 2.7853 |
| Distance to strike price %: | 4.52% |
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 %: | 2.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.330 |
|---|---|
| High: | 0.330 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -46.77% | ||
|---|---|---|---|
| 1 Month | -59.76% | ||
| 3 Months | -54.79% | ||
| YTD | -72.73% | ||
| 1 Year | -67.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.620 | 0.340 |
|---|---|---|
| 1M High / 1M Low: | 0.930 | 0.340 |
| 6M High / 6M Low: | 1.270 | 0.340 |
| High (YTD): | 2/2/2024 | 1.670 |
| Low (YTD): | 11/7/2024 | 0.340 |
| 52W High: | 2/2/2024 | 1.670 |
| 52W Low: | 11/7/2024 | 0.340 |
| Avg. price 1W: | 0.410 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.664 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.761 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.944 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 192.04% | |
| Volatility 6M: | 167.31% | |
| Volatility 1Y: | 135.90% | |
| Volatility 3Y: | - |
