BVT Knock-Out MDLZ/ DE000VM3PA87 /
| 2024-11-12 9:43:43 PM | Chg.+0.060 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.880EUR | +7.32% | - Bid Size: - |
- Ask Size: - |
Mondelez Internation... | 57.68 USD | 2078-12-31 | 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: | 2023-10-10 |
| Last trading day: | 2078-12-31 |
| 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: | 0.800 |
|---|---|
| High: | 0.880 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.52% | ||
|---|---|---|---|
| 1 Month | -30.71% | ||
| 3 Months | -26.05% | ||
| YTD | -46.01% | ||
| 1 Year | -39.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.080 | 0.810 |
|---|---|---|
| 1M High / 1M Low: | 1.390 | 0.810 |
| 6M High / 6M Low: | 1.720 | 0.800 |
| High (YTD): | 2024-02-02 | 2.100 |
| Low (YTD): | 2024-07-15 | 0.800 |
| 52W High: | 2024-02-02 | 2.100 |
| 52W Low: | 2024-07-15 | 0.800 |
| Avg. price 1W: | 0.878 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.129 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.214 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.389 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 110.16% | |
| Volatility 6M: | 95.46% | |
| Volatility 1Y: | 82.13% | |
| Volatility 3Y: | - |
