BVT Knock-Out MCD/ DE000VU1L9Y5 /
| 2024-06-19 10:32:19 AM | Chg.-0.150 | Bid1:10:01 PM | Ask1:10:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.270EUR | -1.78% | 8.260 Bid Size: 7,000 |
8.340 Ask Size: 7,000 |
McDonalds Corp | 340.19 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU1L9Y |
| Currency: | EUR |
| Underlying: | McDonalds Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 340.19 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.80 |
| Knock-out: | 326.31 |
| Knock-out violated on: | - |
| Distance to knock-out: | -70.5948 |
| Distance to knock-out %: | -30.26% |
| Distance to strike price: | -83.52 |
| Distance to strike price %: | -35.80% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.270 |
|---|---|
| High: | 8.270 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.75% | ||
|---|---|---|---|
| 1 Month | +28.22% | ||
| 3 Months | +57.82% | ||
| YTD | +106.23% | ||
| 1 Year | +90.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.420 | 7.820 |
|---|---|---|
| 1M High / 1M Low: | 8.470 | 6.780 |
| 6M High / 6M Low: | 8.470 | 3.680 |
| High (YTD): | 2024-05-29 | 8.470 |
| Low (YTD): | 2024-01-24 | 3.680 |
| 52W High: | 2023-10-12 | 8.990 |
| 52W Low: | 2024-01-24 | 3.680 |
| Avg. price 1W: | 8.142 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.724 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.644 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.697 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.37% | |
| Volatility 6M: | 81.64% | |
| Volatility 1Y: | 73.95% | |
| Volatility 3Y: | - |
