BVT Knock-Out MDLZ/ DE000VM3ZXN4 /
| 2024-07-31 8:43:24 PM | Chg.+0.20 | Bid9:36:44 PM | Ask9:36:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.57EUR | +14.60% | 1.52 Bid Size: 50,000 |
1.53 Ask Size: 50,000 |
Mondelez Internation... | 52.60 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3ZXN |
| Currency: | EUR |
| Underlying: | Mondelez International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.60 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.53 |
| Knock-out: | 52.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.8517 |
| Distance to knock-out %: | 20.90% |
| Distance to strike price: | 12.8517 |
| Distance to strike price %: | 20.90% |
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 %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.32 |
|---|---|
| High: | 1.57 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.77% | ||
|---|---|---|---|
| 1 Month | +25.60% | ||
| 3 Months | -19.90% | ||
| YTD | -20.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.38 | 1.29 |
|---|---|---|
| 1M High / 1M Low: | 1.39 | 1.15 |
| 6M High / 6M Low: | 2.45 | 1.15 |
| High (YTD): | 2024-02-02 | 2.45 |
| Low (YTD): | 2024-07-15 | 1.15 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.20% | |
| Volatility 6M: | 64.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
