BVT Knock-Out MDLZ/ DE000VM3ZXY1 /
8/14/2024 9:43:39 PM | Chg.+0.12 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.69EUR | +7.64% | - Bid Size: - |
- Ask Size: - |
Mondelez Internation... | 53.32 USD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM3ZXY |
Currency: | EUR |
Underlying: | Mondelez International Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 53.32 USD |
Maturity: | Endless |
Issue date: | 10/16/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 4.02 |
Knock-out: | 53.32 |
Knock-out violated on: | - |
Distance to knock-out: | 15.0964 |
Distance to knock-out %: | 23.74% |
Distance to strike price: | 15.0964 |
Distance to strike price %: | 23.74% |
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 %: | 0.63% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.57 |
---|---|
High: | 1.70 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +11.18% | ||
---|---|---|---|
1 Month | +43.22% | ||
3 Months | -7.65% | ||
YTD | -11.98% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.58 | 1.49 |
---|---|---|
1M High / 1M Low: | 1.64 | 1.10 |
6M High / 6M Low: | 2.09 | 1.10 |
High (YTD): | 2/2/2024 | 2.40 |
Low (YTD): | 7/15/2024 | 1.10 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.54 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.38 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.56 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 96.31% | |
Volatility 6M: | 70.86% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |