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BVT Put 290 MDO 21.06.2024/  DE000VU1SG00  /

EUWAX
2024-06-03  8:43:52 AM Chg.0.000 Bid9:10:08 AM Ask9:10:08 AM Underlying Strike price Expiration date Option type
0.080EUR 0.00% 0.080
Bid Size: 98,000		 0.090
Ask Size: 98,000		 MCDONALDS CORP. DL... 290.00 - 2024-06-21 Put
 

Master data

WKN: VU1SG0
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Warrant
Option type: Put
Strike price: 290.00 -
Maturity: 2024-06-21
Issue date: 2023-01-06
Last trading day: 2024-06-21
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -26.51
Leverage: Yes

Calculated values

Fair value: 0.51
Intrinsic value: 0.51
Implied volatility: -
Historic volatility: 0.14
Parity: 0.51
Time value: -0.42
Break-even: 281.00
Moneyness: 1.22
Premium: -0.18
Premium p.a.: -0.98
Spread abs.: 0.01
Spread %: 12.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week     0.00%
1 Month  
+14.29%
3 Months  
+207.69%
YTD  
+233.33%
1 Year  
+166.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.080
1M High / 1M Low: 0.080 0.070
6M High / 6M Low: 0.080 0.020
High (YTD): 2024-05-31 0.080
Low (YTD): 2024-01-24 0.020
52W High: 2024-05-31 0.080
52W Low: 2024-01-24 0.020
Avg. price 1W:   0.080
Avg. volume 1W:   0.000
Avg. price 1M:   0.079
Avg. volume 1M:   0.000
Avg. price 6M:   0.045
Avg. volume 6M:   0.000
Avg. price 1Y:   0.042
Avg. volume 1Y:   0.000
Volatility 1M:   61.42%
Volatility 6M:   188.59%
Volatility 1Y:   149.85%
Volatility 3Y:   -