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BVT Put 260 MDO 21.06.2024/  DE000VU1SHN6  /

EUWAX
6/3/2024  8:43:52 AM Chg.-0.048 Bid10:04:40 AM Ask10:04:40 AM Underlying Strike price Expiration date Option type
0.032EUR -60.00% 0.034
Bid Size: 98,000		 0.046
Ask Size: 98,000		 MCDONALDS CORP. DL... 260.00 - 6/21/2024 Put
 

Master data

WKN: VU1SHN
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Warrant
Option type: Put
Strike price: 260.00 -
Maturity: 6/21/2024
Issue date: 1/6/2023
Last trading day: 6/21/2024
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -45.88
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.21
Implied volatility: -
Historic volatility: 0.14
Parity: 0.21
Time value: -0.16
Break-even: 254.80
Moneyness: 1.09
Premium: -0.07
Premium p.a.: -0.76
Spread abs.: 0.01
Spread %: 23.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.032
High: 0.032
Low: 0.032
Previous Close: 0.080
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month  
+357.14%
3 Months  
+3100.00%
YTD  
+357.14%
1 Year  
+14.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.104 0.038
1M High / 1M Low: 0.104 0.001
6M High / 6M Low: 0.104 0.001
High (YTD): 5/30/2024 0.104
Low (YTD): 5/20/2024 0.001
52W High: 5/30/2024 0.104
52W Low: 5/20/2024 0.001
Avg. price 1W:   0.067
Avg. volume 1W:   0.000
Avg. price 1M:   0.023
Avg. volume 1M:   0.000
Avg. price 6M:   0.012
Avg. volume 6M:   0.000
Avg. price 1Y:   0.023
Avg. volume 1Y:   0.000
Volatility 1M:   2,701.53%
Volatility 6M:   1,943.89%
Volatility 1Y:   1,395.61%
Volatility 3Y:   -