BVT Knock-Out MDLZ/ DE000VM3PAV6 /
10/9/2024 8:03:08 PM | Chg.+0.050 | Bid9:54:31 PM | Ask9:54:31 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.440EUR | +3.60% | - Bid Size: - |
- Ask Size: - |
Mondelez Internation... | 55.53 USD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM3PAV |
Currency: | EUR |
Underlying: | Mondelez International Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 55.53 USD |
Maturity: | Endless |
Issue date: | 10/10/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 4.51 |
Knock-out: | 55.53 |
Knock-out violated on: | - |
Distance to knock-out: | 13.8125 |
Distance to knock-out %: | 21.45% |
Distance to strike price: | 13.8125 |
Distance to strike price %: | 21.45% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.70% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.420 |
---|---|
High: | 1.440 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -6.49% | ||
---|---|---|---|
1 Month | -22.58% | ||
3 Months | +38.46% | ||
YTD | -18.64% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.540 | 1.390 |
---|---|---|
1M High / 1M Low: | 1.860 | 1.390 |
6M High / 6M Low: | 1.860 | 0.940 |
High (YTD): | 2/2/2024 | 2.220 |
Low (YTD): | 7/15/2024 | 0.940 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.462 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.677 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.387 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 42.90% | |
Volatility 6M: | 81.86% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |