BVT Knock-Out MDLZ/ DE000VM3DSX0 /
| 2024-09-03 11:42:24 AM | Chg.+0.01 | Bid2024-09-03 | Ask2024-09-03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.01EUR | +1.00% | 1.01 Bid Size: 13,000 |
1.04 Ask Size: 13,000 |
Mondelez Internation... | 60.79 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3DSX |
| Currency: | EUR |
| Underlying: | Mondelez International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 60.79 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.30 |
| Knock-out: | 63.22 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.3551 |
| Distance to knock-out %: | 11.41% |
| Distance to strike price: | 9.5507 |
| Distance to strike price %: | 14.81% |
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 %: | 1.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.01 |
|---|---|
| High: | 1.01 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.32% | ||
|---|---|---|---|
| 1 Month | +4.12% | ||
| 3 Months | +44.29% | ||
| YTD | -21.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.00 | 0.92 |
|---|---|---|
| 1M High / 1M Low: | 1.02 | 0.76 |
| 6M High / 6M Low: | 1.26 | 0.43 |
| High (YTD): | 2024-02-02 | 1.74 |
| Low (YTD): | 2024-07-15 | 0.43 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.85 | |
| Avg. volume 6M: | 12.50 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 101.08% | |
| Volatility 6M: | 137.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
