BVT Knock-Out MDLZ/ DE000VM3KUF8 /
| 08/11/2024 21:43:05 | Chg.+0.020 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.730EUR | +2.82% | - Bid Size: - |
- Ask Size: - |
Mondelez Internation... | 58.39 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3KUF |
| Currency: | EUR |
| Underlying: | Mondelez International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 58.39 USD |
| Maturity: | Endless |
| Issue date: | 09/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.82 |
| Knock-out: | 60.64 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.7398 |
| Distance to knock-out %: | 7.73% |
| Distance to strike price: | 6.8392 |
| Distance to strike price %: | 11.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.680 |
|---|---|
| High: | 0.730 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.16% | ||
|---|---|---|---|
| 1 Month | -39.17% | ||
| 3 Months | -35.40% | ||
| YTD | -52.90% | ||
| 1 Year | -46.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.990 | 0.710 |
|---|---|---|
| 1M High / 1M Low: | 1.290 | 0.710 |
| 6M High / 6M Low: | 1.620 | 0.700 |
| High (YTD): | 02/02/2024 | 2.010 |
| Low (YTD): | 15/07/2024 | 0.700 |
| 52W High: | 02/02/2024 | 2.010 |
| 52W Low: | 15/07/2024 | 0.700 |
| Avg. price 1W: | 0.822 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.068 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.126 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.300 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 115.93% | |
| Volatility 6M: | 104.23% | |
| Volatility 1Y: | 88.62% | |
| Volatility 3Y: | - |
