BVT Put 280 MDO 20.12.2024/  DE000VM7SKK3  /

Frankfurt Zert./VONT
2024-06-11  2:01:07 PM Chg.+0.060 Bid2:42:31 PM Ask2:42:31 PM Underlying Strike price Expiration date Option type
2.570EUR +2.39% 2.570
Bid Size: 14,000
2.610
Ask Size: 14,000
MCDONALDS CORP. DL... 280.00 - 2024-12-20 Put
 

Master data

WKN: VM7SKK
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Warrant
Option type: Put
Strike price: 280.00 -
Maturity: 2024-12-20
Issue date: 2024-01-03
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -9.14
Leverage: Yes

Calculated values

Fair value: 4.42
Intrinsic value: 4.42
Implied volatility: -
Historic volatility: 0.14
Parity: 4.42
Time value: -1.84
Break-even: 254.20
Moneyness: 1.19
Premium: -0.08
Premium p.a.: -0.14
Spread abs.: 0.01
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.570
High: 2.570
Low: 2.570
Previous Close: 2.510
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+29.80%
1 Month  
+72.48%
3 Months  
+192.05%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.510 1.980
1M High / 1M Low: 2.960 1.390
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.208
Avg. volume 1W:   0.000
Avg. price 1M:   2.087
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   176.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -