BVT Knock-Out MDLZ/ DE000VM3ZXP9 /
| 2024-11-08 8:04:32 PM | Chg.+0.020 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.070EUR | +1.90% | - Bid Size: - |
- Ask Size: - |
Mondelez Internation... | 54.72 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3ZXP |
| Currency: | EUR |
| Underlying: | Mondelez International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.72 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.56 |
| Knock-out: | 54.72 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.2634 |
| Distance to knock-out %: | 16.74% |
| Distance to strike price: | 10.2634 |
| Distance to strike price %: | 16.74% |
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 %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.040 |
|---|---|
| High: | 1.090 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -18.32% | ||
|---|---|---|---|
| 1 Month | -30.97% | ||
| 3 Months | -26.21% | ||
| YTD | -43.09% | ||
| 1 Year | -37.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.330 | 1.050 |
|---|---|---|
| 1M High / 1M Low: | 1.640 | 1.050 |
| 6M High / 6M Low: | 1.970 | 1.050 |
| High (YTD): | 2024-02-02 | 2.330 |
| Low (YTD): | 2024-11-07 | 1.050 |
| 52W High: | 2024-02-02 | 2.330 |
| 52W Low: | 2024-11-07 | 1.050 |
| Avg. price 1W: | 1.178 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.431 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.477 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.644 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 79.38% | |
| Volatility 6M: | 76.37% | |
| Volatility 1Y: | 66.53% | |
| Volatility 3Y: | - |
