BVT Put 320 MDO 21.06.2024
/ DE000VU1SHH8
BVT Put 320 MDO 21.06.2024/ DE000VU1SHH8 /
| 2024-05-23 10:13:08 AM |
Chg.0.000 |
Bid10:13:08 AM |
Ask10:13:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
MCDONALDS CORP. DL... |
320.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
VU1SHH |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
320.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-01-06 |
| Last trading day: |
2024-05-23 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-13.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.81 |
| Intrinsic value: |
0.81 |
| Implied volatility: |
- |
| Historic volatility: |
0.14 |
| Parity: |
0.81 |
| Time value: |
-0.63 |
| Break-even: |
302.00 |
| Moneyness: |
1.34 |
| Premium: |
-0.27 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.01 |
| Spread %: |
5.88% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.170 |
| High: |
0.170 |
| Low: |
0.170 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-5.56% |
| 3 Months |
|
|
+25.00% |
| YTD |
|
|
+63.46% |
| 1 Year |
|
|
+84.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.180 |
0.170 |
| 6M High / 6M Low: |
0.180 |
0.096 |
| High (YTD): |
2024-05-13 |
0.180 |
| Low (YTD): |
2024-01-24 |
0.096 |
| 52W High: |
2024-05-13 |
0.180 |
| 52W Low: |
2023-07-27 |
0.080 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.175 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.142 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.131 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
23.48% |
| Volatility 6M: |
|
79.81% |
| Volatility 1Y: |
|
69.66% |
| Volatility 3Y: |
|
- |
