BVT Knock-Out MDLZ/ DE000VM3KUG6 /
| 9/2/2024 11:43:33 AM | Chg.-0.01 | Bid11:54:14 AM | Ask11:54:14 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.38EUR | -0.72% | 1.38 Bid Size: 13,000 |
1.41 Ask Size: 13,000 |
Mondelez Internation... | 56.41 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: | 56.41 USD |
| Maturity: | Endless |
| Issue date: | 10/9/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.61 |
| Knock-out: | 58.67 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.4897 |
| Distance to knock-out %: | 17.78% |
| Distance to strike price: | 13.5359 |
| Distance to strike price %: | 20.95% |
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 %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.37 |
|---|---|
| High: | 1.38 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.47% | ||
|---|---|---|---|
| 1 Month | +1.47% | ||
| 3 Months | +16.95% | ||
| YTD | -16.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.39 | 1.31 |
|---|---|---|
| 1M High / 1M Low: | 1.41 | 1.15 |
| 6M High / 6M Low: | 1.64 | 0.82 |
| High (YTD): | 2/2/2024 | 2.13 |
| Low (YTD): | 7/15/2024 | 0.82 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 81.30% | |
| Volatility 6M: | 88.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
