BVT Knock-Out MDLZ/ DE000VM3KUG6 /
7/26/2024 9:43:40 PM | Chg.-0.040 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.960EUR | -4.00% | - Bid Size: - |
- Ask Size: - |
Mondelez Internation... | 55.89 USD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM3KUG |
Currency: | EUR |
Underlying: | Mondelez International Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 55.89 USD |
Maturity: | Endless |
Issue date: | 10/9/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 6.24 |
Knock-out: | 57.79 |
Knock-out violated on: | - |
Distance to knock-out: | 7.4338 |
Distance to knock-out %: | 12.25% |
Distance to strike price: | 9.1841 |
Distance to strike price %: | 15.14% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 1.03% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.980 |
---|---|
High: | 1.000 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.03% | ||
---|---|---|---|
1 Month | +4.35% | ||
3 Months | -35.57% | ||
YTD | -42.17% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.000 | 0.940 |
---|---|---|
1M High / 1M Low: | 1.060 | 0.820 |
6M High / 6M Low: | 2.130 | 0.820 |
High (YTD): | 2/2/2024 | 2.130 |
Low (YTD): | 7/15/2024 | 0.820 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.970 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.957 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.350 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 99.87% | |
Volatility 6M: | 81.36% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |