BVT Knock-Out MDLZ/ DE000VM3DR90 /
06/09/2024 18:46:25 | Chg.+0.05 | Bid19:41:42 | Ask19:41:42 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.39EUR | +3.73% | 1.39 Bid Size: 47,000 |
1.41 Ask Size: 47,000 |
Mondelez Internation... | 60.33 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: | 60.33 USD |
Maturity: | Endless |
Issue date: | 05/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 4.93 |
Knock-out: | 60.33 |
Knock-out violated on: | - |
Distance to knock-out: | 13.266 |
Distance to knock-out %: | 19.64% |
Distance to strike price: | 13.266 |
Distance to strike price %: | 19.64% |
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 %: | 1.48% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.33 |
---|---|
High: | 1.39 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +31.13% | ||
---|---|---|---|
1 Month | +69.51% | ||
3 Months | +63.53% | ||
YTD | +2.96% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.37 | 1.06 |
---|---|---|
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: | 1.18 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.02 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.92 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 121.73% | |
Volatility 6M: | 130.93% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |