BVT Knock-Out MCD/ DE000VU1L9Y5 /
| 6/7/2024 8:03:19 PM | Chg.+0.360 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.690EUR | +4.91% | - Bid Size: - |
- Ask Size: - |
McDonalds Corp | 339.99 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU1L9Y |
| Currency: | EUR |
| Underlying: | McDonalds Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 339.99 USD |
| Maturity: | Endless |
| Issue date: | 1/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.28 |
| Knock-out: | 326.31 |
| Knock-out violated on: | - |
| Distance to knock-out: | -60.238 |
| Distance to knock-out %: | -25.17% |
| Distance to strike price: | -72.7979 |
| Distance to strike price %: | -30.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.320 |
|---|---|
| High: | 7.690 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.16% | ||
|---|---|---|---|
| 1 Month | +12.43% | ||
| 3 Months | +79.25% | ||
| YTD | +91.77% | ||
| 1 Year | +41.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.860 | 7.150 |
|---|---|---|
| 1M High / 1M Low: | 8.470 | 6.160 |
| 6M High / 6M Low: | 8.470 | 3.680 |
| High (YTD): | 5/29/2024 | 8.470 |
| Low (YTD): | 1/24/2024 | 3.680 |
| 52W High: | 10/12/2023 | 8.990 |
| 52W Low: | 1/24/2024 | 3.680 |
| Avg. price 1W: | 7.452 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.140 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.432 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.597 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 72.26% | |
| Volatility 6M: | 83.89% | |
| Volatility 1Y: | 74.81% | |
| Volatility 3Y: | - |
