BVT Knock-Out MDLZ/ DE000VM3PA87 /
| 12/11/2024 19:42:43 | Chg.+0.020 | Bid21:58:40 | Ask21:58:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.840EUR | +2.44% | - Bid Size: - |
- Ask Size: - |
Mondelez Internation... | 57.68 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3PA8 |
| Currency: | EUR |
| Underlying: | Mondelez International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 57.68 USD |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.47 |
| Knock-out: | 57.68 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.5213 |
| Distance to knock-out %: | 12.21% |
| Distance to strike price: | 7.5213 |
| Distance to strike price %: | 12.21% |
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 %: | 1.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.810 |
|---|---|
| High: | 0.850 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -20.75% | ||
|---|---|---|---|
| 1 Month | -34.38% | ||
| 3 Months | -31.15% | ||
| YTD | -48.47% | ||
| 1 Year | -42.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.060 | 0.790 |
|---|---|---|
| 1M High / 1M Low: | 1.380 | 0.790 |
| 6M High / 6M Low: | 1.700 | 0.790 |
| High (YTD): | 02/02/2024 | 2.080 |
| Low (YTD): | 07/11/2024 | 0.790 |
| 52W High: | 02/02/2024 | 2.080 |
| 52W Low: | 07/11/2024 | 0.790 |
| Avg. price 1W: | 0.876 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.134 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.215 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.389 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 99.47% | |
| Volatility 6M: | 91.39% | |
| Volatility 1Y: | 78.79% | |
| Volatility 3Y: | - |
