BVT Put 220 MDO 20.09.2024
/ DE000VM3RCX4
BVT Put 220 MDO 20.09.2024/ DE000VM3RCX4 /
| 2024-05-31 7:50:33 PM |
Chg.-0.016 |
Bid9:59:38 PM |
Ask9:59:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.134EUR |
-10.67% |
-
Bid Size: - |
-
Ask Size: - |
MCDONALDS CORP. DL... |
220.00 - |
2024-09-20 |
Put |
Master data
| WKN: |
VM3RCX |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
220.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-10 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-197.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.14 |
| Parity: |
-1.86 |
| Time value: |
0.12 |
| Break-even: |
218.79 |
| Moneyness: |
0.92 |
| Premium: |
0.08 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.01 |
| Spread %: |
9.01% |
| Delta: |
-0.12 |
| Theta: |
-0.01 |
| Omega: |
-23.84 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.153 |
| High: |
0.153 |
| Low: |
0.134 |
| Previous Close: |
0.150 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.42% |
| 1 Month |
|
|
+61.45% |
| 3 Months |
|
|
+52.27% |
| YTD |
|
|
-14.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.166 |
0.096 |
| 1M High / 1M Low: |
0.166 |
0.055 |
| 6M High / 6M Low: |
0.227 |
0.055 |
| High (YTD): |
2024-01-05 |
0.183 |
| Low (YTD): |
2024-05-16 |
0.055 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.136 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.091 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.126 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
279.85% |
| Volatility 6M: |
|
189.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
