BVT Put 310 MDO 21.06.2024
/ DE000VU1SHD7
BVT Put 310 MDO 21.06.2024/ DE000VU1SHD7 /
| 23/05/2024 08:41:33 |
Chg.- |
Bid20:00:06 |
Ask20:00:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.080EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
MCDONALDS CORP. DL... |
310.00 - |
21/06/2024 |
Put |
Master data
| WKN: |
VU1SHD |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
310.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
06/01/2023 |
| Last trading day: |
23/05/2024 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-26.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.71 |
| Intrinsic value: |
0.71 |
| Implied volatility: |
- |
| Historic volatility: |
0.14 |
| Parity: |
0.71 |
| Time value: |
-0.62 |
| Break-even: |
301.00 |
| Moneyness: |
1.30 |
| Premium: |
-0.26 |
| Premium p.a.: |
-1.00 |
| 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: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+37.93% |
| YTD |
|
|
+73.91% |
| 1 Year |
|
|
+90.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.080 |
0.080 |
| 6M High / 6M Low: |
0.080 |
0.042 |
| High (YTD): |
23/05/2024 |
0.080 |
| Low (YTD): |
24/01/2024 |
0.042 |
| 52W High: |
13/10/2023 |
0.082 |
| 52W Low: |
20/07/2023 |
0.036 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.080 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.064 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.060 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
101.09% |
| Volatility 1Y: |
|
84.65% |
| Volatility 3Y: |
|
- |
