BVT Knock-Out MDLZ/ DE000VM3KUH4 /
| 17/09/2024 14:06:58 | Chg.0.000 | Bid15:03:35 | Ask15:03:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.560EUR | 0.00% | 1.570 Bid Size: 19,000 |
1.600 Ask Size: 19,000 |
Mondelez Internation... | 58.40 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3KUH |
| Currency: | EUR |
| Underlying: | Mondelez International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 58.40 USD |
| Maturity: | Endless |
| Issue date: | 09/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.30 |
| Knock-out: | 58.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.9875 |
| Distance to knock-out %: | 22.22% |
| Distance to strike price: | 14.9875 |
| Distance to strike price %: | 22.22% |
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 %: | 1.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.560 |
|---|---|
| High: | 1.560 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.64% | ||
|---|---|---|---|
| 1 Month | +36.84% | ||
| 3 Months | +81.40% | ||
| YTD | +1.96% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.570 | 1.440 |
|---|---|---|
| 1M High / 1M Low: | 1.610 | 1.170 |
| 6M High / 6M Low: | 1.610 | 0.680 |
| High (YTD): | 02/02/2024 | 1.970 |
| Low (YTD): | 15/07/2024 | 0.680 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.508 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.354 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.115 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 82.12% | |
| Volatility 6M: | 105.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
