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BVT Put 260 MDO 21.06.2024/  DE000VU1SGY5  /

Frankfurt Zert./VONT
03/06/2024  10:21:33 Chg.-0.016 Bid12:11:58 Ask12:11:58 Underlying Strike price Expiration date Option type
0.028EUR -36.36% 0.024
Bid Size: 98,000		 0.036
Ask Size: 98,000		 MCDONALDS CORP. DL... 260.00 - 21/06/2024 Put
 

Master data

WKN: VU1SGY
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Warrant
Option type: Put
Strike price: 260.00 -
Maturity: 21/06/2024
Issue date: 06/01/2023
Last trading day: 21/06/2024
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -56.80
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.21
Implied volatility: -
Historic volatility: 0.14
Parity: 0.21
Time value: -0.17
Break-even: 255.80
Moneyness: 1.09
Premium: -0.07
Premium p.a.: -0.78
Spread abs.: 0.01
Spread %: 31.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.028
High: 0.028
Low: 0.028
Previous Close: 0.044
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.69%
1 Month  
+460.00%
3 Months  
+2700.00%
YTD  
+2700.00%
1 Year  
+154.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.066 0.026
1M High / 1M Low: 0.066 0.001
6M High / 6M Low: 0.066 0.001
High (YTD): 29/05/2024 0.066
Low (YTD): 17/05/2024 0.001
52W High: 29/05/2024 0.066
52W Low: 17/05/2024 0.001
Avg. price 1W:   0.049
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.007
Avg. volume 6M:   0.000
Avg. price 1Y:   0.011
Avg. volume 1Y:   0.000
Volatility 1M:   2,151.99%
Volatility 6M:   1,982.33%
Volatility 1Y:   1,434.46%
Volatility 3Y:   -