BVT Knock-Out MDLZ/ DE000VM3PBB6 /
| 11/12/2024 2:44:40 PM | Chg.+0.02 | Bid3:42:40 PM | Ask3:42:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.08EUR | +1.89% | 1.05 Bid Size: 52,000 |
1.06 Ask Size: 52,000 |
Mondelez Internation... | 54.88 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3PBB |
| Currency: | EUR |
| Underlying: | Mondelez International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.88 USD |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.79 |
| Knock-out: | 56.92 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.234 |
| Distance to knock-out %: | 13.36% |
| Distance to strike price: | 10.1471 |
| Distance to strike price %: | 16.47% |
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 %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.04 |
|---|---|
| High: | 1.08 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.18% | ||
|---|---|---|---|
| 1 Month | -28.00% | ||
| 3 Months | -23.94% | ||
| YTD | -41.62% | ||
| 1 Year | -35.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.32 | 1.05 |
|---|---|---|
| 1M High / 1M Low: | 1.62 | 1.05 |
| 6M High / 6M Low: | 1.95 | 1.02 |
| High (YTD): | 2/2/2024 | 2.32 |
| Low (YTD): | 7/15/2024 | 1.02 |
| 52W High: | 2/2/2024 | 2.32 |
| 52W Low: | 7/15/2024 | 1.02 |
| Avg. price 1W: | 1.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.61 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 90.94% | |
| Volatility 6M: | 78.25% | |
| Volatility 1Y: | 68.72% | |
| Volatility 3Y: | - |
