BVT Knock-Out MCD/ DE000VU1L9Y5 /
| 2024-04-30 10:31:23 AM | Chg.-0.070 | Bid12:30:35 PM | Ask12:30:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.270EUR | -1.10% | 6.280 Bid Size: 8,000 |
6.360 Ask Size: 8,000 |
McDonalds Corp | 341.00 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU1L9Y |
| Currency: | EUR |
| Underlying: | McDonalds Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 341.00 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.05 |
| Knock-out: | 326.87 |
| Knock-out violated on: | - |
| Distance to knock-out: | -50.2672 |
| Distance to knock-out %: | -19.73% |
| Distance to strike price: | -63.4546 |
| Distance to strike price %: | -24.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.270 |
|---|---|
| High: | 6.270 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.50% | ||
|---|---|---|---|
| 1 Month | +15.26% | ||
| 3 Months | +42.18% | ||
| YTD | +56.36% | ||
| 1 Year | +52.55% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.340 | 5.760 |
|---|---|---|
| 1M High / 1M Low: | 7.070 | 5.760 |
| 6M High / 6M Low: | 7.590 | 3.680 |
| High (YTD): | 2024-04-16 | 7.070 |
| Low (YTD): | 2024-01-24 | 3.680 |
| 52W High: | 2023-10-12 | 8.990 |
| 52W Low: | 2024-01-24 | 3.680 |
| Avg. price 1W: | 6.074 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.461 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.252 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.348 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.59% | |
| Volatility 6M: | 82.40% | |
| Volatility 1Y: | 74.77% | |
| Volatility 3Y: | - |
