BVT Put 300 MDO 20.12.2024
/ DE000VM7SKD8
BVT Put 300 MDO 20.12.2024/ DE000VM7SKD8 /
| 2024-04-30 7:50:57 PM |
Chg.-0.040 |
Bid9:59:50 PM |
Ask9:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.700EUR |
-1.46% |
-
Bid Size: - |
-
Ask Size: - |
MCDONALDS CORP. DL... |
300.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
VM7SKD |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-01-03 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-9.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.40 |
| Intrinsic value: |
4.40 |
| Implied volatility: |
- |
| Historic volatility: |
0.13 |
| Parity: |
4.40 |
| Time value: |
-1.61 |
| Break-even: |
272.10 |
| Moneyness: |
1.17 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.10 |
| Spread abs.: |
0.01 |
| Spread %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.750 |
| High: |
2.900 |
| Low: |
2.510 |
| Previous Close: |
2.740 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.85% |
| 1 Month |
|
|
+23.85% |
| 3 Months |
|
|
+55.17% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.740 |
2.370 |
| 1M High / 1M Low: |
3.380 |
2.370 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.614 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.891 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
