BVT Put 300 MDO 21.06.2024
/ DE000VU1SG34
BVT Put 300 MDO 21.06.2024/ DE000VU1SG34 /
2024-05-29 2:02:21 PM |
Chg.0.000 |
Bid2:02:21 PM |
Ask2:02:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.080EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
MCDONALDS CORP. DL... |
300.00 - |
2024-06-21 |
Put |
Master data
WKN: |
VU1SG3 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
MCDONALDS CORP. DL-,01 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
300.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2023-01-06 |
Last trading day: |
2024-05-29 |
Ratio: |
100:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-26.51 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.61 |
Intrinsic value: |
0.61 |
Implied volatility: |
- |
Historic volatility: |
0.14 |
Parity: |
0.61 |
Time value: |
-0.52 |
Break-even: |
291.00 |
Moneyness: |
1.26 |
Premium: |
-0.22 |
Premium p.a.: |
-0.99 |
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: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
+73.91% |
YTD |
|
|
+135.29% |
1 Year |
|
|
+122.22% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.080 |
0.080 |
1M High / 1M Low: |
0.080 |
0.080 |
6M High / 6M Low: |
0.080 |
0.030 |
High (YTD): |
2024-05-29 |
0.080 |
Low (YTD): |
2024-01-24 |
0.030 |
52W High: |
2024-05-29 |
0.080 |
52W Low: |
2023-07-27 |
0.028 |
Avg. price 1W: |
|
0.080 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.080 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.055 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.052 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
- |
Volatility 6M: |
|
131.34% |
Volatility 1Y: |
|
111.11% |
Volatility 3Y: |
|
- |