OverviewChartNewsTraderScreen

BVT Put 270 MDO 21.06.2024/  DE000VU1SGQ1  /

EUWAX
2024-06-03  8:43:52 AM Chg.-0.016 Bid12:53:04 PM Ask12:53:04 PM Underlying Strike price Expiration date Option type
0.064EUR -20.00% 0.062
Bid Size: 98,000		 0.074
Ask Size: 98,000		 MCDONALDS CORP. DL... 270.00 - 2024-06-21 Put
 

Master data

WKN: VU1SGQ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Warrant
Option type: Put
Strike price: 270.00 -
Maturity: 2024-06-21
Issue date: 2023-01-06
Last trading day: 2024-06-21
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -29.82
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.31
Implied volatility: -
Historic volatility: 0.14
Parity: 0.31
Time value: -0.23
Break-even: 262.00
Moneyness: 1.13
Premium: -0.10
Premium p.a.: -0.88
Spread abs.: 0.01
Spread %: 14.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.064
High: 0.064
Low: 0.064
Previous Close: 0.080
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.88%
1 Month  
+220.00%
3 Months  
+1180.00%
YTD  
+1180.00%
1 Year  
+220.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.068
1M High / 1M Low: 0.080 0.013
6M High / 6M Low: 0.080 0.001
High (YTD): 2024-05-31 0.080
Low (YTD): 2024-03-13 0.001
52W High: 2024-05-31 0.080
52W Low: 2024-03-13 0.001
Avg. price 1W:   0.075
Avg. volume 1W:   0.000
Avg. price 1M:   0.040
Avg. volume 1M:   0.000
Avg. price 6M:   0.017
Avg. volume 6M:   0.000
Avg. price 1Y:   0.020
Avg. volume 1Y:   0.000
Volatility 1M:   570.66%
Volatility 6M:   1,655.68%
Volatility 1Y:   1,184.15%
Volatility 3Y:   -