BVT Knock-Out MDLZ/  DE000VM3DR82  /

EUWAX
2024-07-29  1:44:26 PM Chg.+0.010 Bid2:33:23 PM Ask2:33:23 PM Underlying Strike price Expiration date Option type
0.600EUR +1.69% 0.610
Bid Size: 21,000
0.630
Ask Size: 21,000
Mondelez Internation... 60.29 USD 2078-12-31 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VM3DR8
Currency: EUR
Underlying: Mondelez International Inc
Type: Knock-out
Option type: Call
Strike price: 60.29 USD
Maturity: Endless
Issue date: 2023-10-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.03
Knock-out: 60.29
Knock-out violated on: -
Distance to knock-out: 5.1323
Distance to knock-out %: 8.46%
Distance to strike price: 5.1323
Distance to strike price %: 8.46%

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 %: 1.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.590
High: 0.600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.64%
1 Month  
+13.21%
3 Months
  -48.72%
YTD
  -54.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.560
1M High / 1M Low: 0.690 0.450
6M High / 6M Low: 1.760 0.450
High (YTD): 2024-02-02 1.760
Low (YTD): 2024-07-15 0.450
52W High: - -
52W Low: - -
Avg. price 1W:   0.594
Avg. volume 1W:   0.000
Avg. price 1M:   0.580
Avg. volume 1M:   0.000
Avg. price 6M:   0.977
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   179.73%
Volatility 6M:   121.27%
Volatility 1Y:   -
Volatility 3Y:   -