BVT Knock-Out MDLZ/ DE000VM3KUS1 /
9/17/2024 4:52:54 PM | Chg.+0.020 | Bid5:05:24 PM | Ask5:05:24 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.490EUR | +1.36% | 1.490 Bid Size: 47,000 |
1.510 Ask Size: 47,000 |
Mondelez Internation... | 59.50 USD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM3KUS |
Currency: | EUR |
Underlying: | Mondelez International Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 59.50 USD |
Maturity: | Endless |
Issue date: | 10/9/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 4.59 |
Knock-out: | 59.50 |
Knock-out violated on: | - |
Distance to knock-out: | 13.9991 |
Distance to knock-out %: | 20.75% |
Distance to strike price: | 13.9991 |
Distance to strike price %: | 20.75% |
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 %: | 1.37% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.470 |
---|---|
High: | 1.490 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +1.36% | ||
---|---|---|---|
1 Month | +43.27% | ||
3 Months | +98.67% | ||
YTD | +4.20% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.470 | 1.350 |
---|---|---|
1M High / 1M Low: | 1.500 | 1.070 |
6M High / 6M Low: | 1.500 | 0.590 |
High (YTD): | 2/2/2024 | 1.880 |
Low (YTD): | 7/15/2024 | 0.590 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.414 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.257 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.017 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 84.74% | |
Volatility 6M: | 116.37% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |