BVT Knock-Out MDLZ/ DE000VM3PBF7 /
| 13/11/2024 10:13:23 | Chg.-0.010 | Bid10:13:23 | Ask10:13:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.890EUR | -1.11% | 0.890 Bid Size: 13,000 |
0.920 Ask Size: 13,000 |
Mondelez Internation... | 57.14 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3PBF |
| Currency: | EUR |
| Underlying: | Mondelez International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 57.14 USD |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.81 |
| Knock-out: | 57.14 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.6751 |
| Distance to knock-out %: | 13.88% |
| Distance to strike price: | 8.6751 |
| Distance to strike price %: | 13.88% |
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 %: | 1.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.890 |
|---|---|
| High: | 0.890 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.32% | ||
|---|---|---|---|
| 1 Month | -33.08% | ||
| 3 Months | -31.54% | ||
| YTD | -47.02% | ||
| 1 Year | -41.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.950 | 0.840 |
|---|---|---|
| 1M High / 1M Low: | 1.430 | 0.840 |
| 6M High / 6M Low: | 1.750 | 0.840 |
| High (YTD): | 02/02/2024 | 2.120 |
| Low (YTD): | 07/11/2024 | 0.840 |
| 52W High: | 02/02/2024 | 2.120 |
| 52W Low: | 07/11/2024 | 0.840 |
| Avg. price 1W: | 0.884 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.171 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.263 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.435 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 94.46% | |
| Volatility 6M: | 87.34% | |
| Volatility 1Y: | 75.48% | |
| Volatility 3Y: | - |
