BVT Put 300 MDO 20.06.2025
/ DE000VM70ZC2
BVT Put 300 MDO 20.06.2025/ DE000VM70ZC2 /
2024-05-16 7:42:23 PM |
Chg.-0.002 |
Bid9:59:50 PM |
Ask9:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.092EUR |
-2.13% |
- Bid Size: - |
- Ask Size: - |
MCDONALDS CORP. DL... |
300.00 - |
2025-06-20 |
Put |
Master data
WKN: |
VM70ZC |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
MCDONALDS CORP. DL-,01 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
300.00 - |
Maturity: |
2025-06-20 |
Issue date: |
2024-01-05 |
Last trading day: |
2025-06-20 |
Ratio: |
100:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-24.19 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.39 |
Intrinsic value: |
0.48 |
Implied volatility: |
- |
Historic volatility: |
0.13 |
Parity: |
0.48 |
Time value: |
-0.38 |
Break-even: |
289.60 |
Moneyness: |
1.19 |
Premium: |
-0.15 |
Premium p.a.: |
-0.14 |
Spread abs.: |
0.01 |
Spread %: |
10.64% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.094 |
High: |
0.094 |
Low: |
0.092 |
Previous Close: |
0.094 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.13% |
1 Month |
|
|
-8.00% |
3 Months |
|
|
+39.39% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.102 |
0.092 |
1M High / 1M Low: |
0.104 |
0.084 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.096 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.096 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
77.57% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |