BVT Knock-Out MCD/ DE000VU42UA9 /
| 2024-04-30 11:33:58 AM | Chg.-0.06 | Bid1:02:56 PM | Ask1:02:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.21EUR | -0.96% | 6.58 Bid Size: 800 |
6.70 Ask Size: 800 |
McDonalds Corp | 339.76 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU42UA |
| Currency: | EUR |
| Underlying: | McDonalds Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 339.76 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.08 |
| Knock-out: | 339.76 |
| Knock-out violated on: | - |
| Distance to knock-out: | -62.2973 |
| Distance to knock-out %: | -24.45% |
| Distance to strike price: | -62.2973 |
| Distance to strike price %: | -24.45% |
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: | 6.22 |
|---|---|
| High: | 6.22 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.72% | ||
|---|---|---|---|
| 1 Month | +15.21% | ||
| 3 Months | +46.46% | ||
| YTD | +55.25% | ||
| 1 Year | +51.83% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.27 | 5.93 |
|---|---|---|
| 1M High / 1M Low: | 6.99 | 5.74 |
| 6M High / 6M Low: | 7.51 | 3.68 |
| High (YTD): | 2024-04-16 | 6.99 |
| Low (YTD): | 2024-01-19 | 3.68 |
| 52W High: | 2023-10-12 | 8.91 |
| 52W Low: | 2024-01-19 | 3.68 |
| Avg. price 1W: | 6.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.28 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.94% | |
| Volatility 6M: | 86.71% | |
| Volatility 1Y: | 76.91% | |
| Volatility 3Y: | - |
