BVT Put 280 MDO 20.09.2024
/ DE000VM5LKB1
BVT Put 280 MDO 20.09.2024/ DE000VM5LKB1 /
| 2024-05-02 1:51:56 PM |
Chg.-0.050 |
Bid3:54:15 PM |
Ask3:54:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.170EUR |
-4.10% |
1.210
Bid Size: 60,000 |
1.220
Ask Size: 60,000 |
MCDONALDS CORP. DL... |
280.00 - |
2024-09-20 |
Put |
Master data
| WKN: |
VM5LKB |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
280.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-16 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-20.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.39 |
| Intrinsic value: |
2.39 |
| Implied volatility: |
- |
| Historic volatility: |
0.13 |
| Parity: |
2.39 |
| Time value: |
-1.11 |
| Break-even: |
267.20 |
| Moneyness: |
1.09 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
0.79% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.180 |
| High: |
1.180 |
| Low: |
1.170 |
| Previous Close: |
1.220 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.50% |
| 1 Month |
|
|
+6.36% |
| 3 Months |
|
|
+46.25% |
| YTD |
|
|
+40.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.290 |
1.040 |
| 1M High / 1M Low: |
1.800 |
1.040 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-16 |
1.800 |
| Low (YTD): |
2024-02-23 |
0.610 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.198 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.430 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
177.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
