BVT Knock-Out MDLZ/ DE000VM3DR90 /
| 05/09/2024 14:45:24 | Chg.-0.02 | Bid14:48:33 | Ask14:48:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.35EUR | -1.46% | 1.34 Bid Size: 19,000 |
1.37 Ask Size: 19,000 |
Mondelez Internation... | 60.32 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: | 60.32 USD |
| Maturity: | Endless |
| Issue date: | 05/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.89 |
| Knock-out: | 60.32 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.7074 |
| Distance to knock-out %: | 18.92% |
| Distance to strike price: | 12.7074 |
| Distance to strike price %: | 18.92% |
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 %: | 1.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.36 |
|---|---|
| High: | 1.36 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +36.36% | ||
|---|---|---|---|
| 1 Month | +53.41% | ||
| 3 Months | +68.75% | ||
| YTD | 0.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.37 | 0.99 |
|---|---|---|
| 1M High / 1M Low: | 1.37 | 0.82 |
| 6M High / 6M Low: | 1.37 | 0.50 |
| High (YTD): | 02/02/2024 | 1.81 |
| Low (YTD): | 15/07/2024 | 0.50 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 124.82% | |
| Volatility 6M: | 131.04% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
