BVT Knock-Out MDLZ/ DE000VM3KUN2 /
| 09/10/2024 13:50:09 | Chg.+0.040 | Bid15:05:44 | Ask15:05:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.220EUR | +3.39% | 1.220 Bid Size: 20,000 |
1.240 Ask Size: 20,000 |
Mondelez Internation... | 57.87 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3KUN |
| Currency: | EUR |
| Underlying: | Mondelez International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 57.87 USD |
| Maturity: | Endless |
| Issue date: | 09/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.29 |
| Knock-out: | 57.87 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.6805 |
| Distance to knock-out %: | 18.14% |
| Distance to strike price: | 11.6805 |
| Distance to strike price %: | 18.14% |
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 %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.200 |
|---|---|
| High: | 1.220 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -9.63% | ||
|---|---|---|---|
| 1 Month | -26.06% | ||
| 3 Months | +46.99% | ||
| YTD | -22.29% | ||
| 1 Year | +34.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.350 | 1.180 |
|---|---|---|
| 1M High / 1M Low: | 1.650 | 1.180 |
| 6M High / 6M Low: | 1.650 | 0.740 |
| High (YTD): | 02/02/2024 | 2.010 |
| Low (YTD): | 15/07/2024 | 0.740 |
| 52W High: | 02/02/2024 | 2.010 |
| 52W Low: | 12/10/2023 | 0.680 |
| Avg. price 1W: | 1.254 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.469 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.178 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.326 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.35% | |
| Volatility 6M: | 98.29% | |
| Volatility 1Y: | 86.61% | |
| Volatility 3Y: | - |
