BVT Knock-Out MDLZ/ DE000VM3ZW63 /
| 2024-11-08 9:43:22 PM | Chg.+0.02 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.25EUR | +1.63% | - Bid Size: - |
- Ask Size: - |
Mondelez Internation... | 52.79 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3ZW6 |
| Currency: | EUR |
| Underlying: | Mondelez International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.79 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.90 |
| Knock-out: | 54.83 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.1608 |
| Distance to knock-out %: | 16.57% |
| Distance to strike price: | 12.0642 |
| Distance to strike price %: | 19.67% |
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 %: | 0.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.20 |
|---|---|
| High: | 1.25 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.97% | ||
|---|---|---|---|
| 1 Month | -26.90% | ||
| 3 Months | -23.31% | ||
| YTD | -37.81% | ||
| 1 Year | -32.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.51 | 1.23 |
|---|---|---|
| 1M High / 1M Low: | 1.81 | 1.23 |
| 6M High / 6M Low: | 2.12 | 1.21 |
| High (YTD): | 2024-02-02 | 2.50 |
| Low (YTD): | 2024-07-15 | 1.21 |
| 52W High: | 2024-02-02 | 2.50 |
| 52W Low: | 2024-07-15 | 1.21 |
| Avg. price 1W: | 1.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.79 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 75.77% | |
| Volatility 6M: | 69.59% | |
| Volatility 1Y: | 61.75% | |
| Volatility 3Y: | - |
