BVT Knock-Out MCD/ DE000VU1L9Y5 /
| 16/05/2024 20:04:36 | Chg.-0.040 | Bid21:59:56 | Ask21:59:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.160EUR | -0.65% | - Bid Size: - |
- Ask Size: - |
McDonalds Corp | 341.28 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU1L9Y |
| Currency: | EUR |
| Underlying: | McDonalds Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 341.28 USD |
| Maturity: | Endless |
| Issue date: | 05/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.05 |
| Knock-out: | 327.37 |
| Knock-out violated on: | - |
| Distance to knock-out: | -49.8423 |
| Distance to knock-out %: | -19.87% |
| Distance to strike price: | -62.6174 |
| Distance to strike price %: | -24.97% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.210 |
|---|---|
| High: | 6.210 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.81% | ||
|---|---|---|---|
| 1 Month | -12.87% | ||
| 3 Months | +37.50% | ||
| YTD | +53.62% | ||
| 1 Year | +42.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.830 | 6.200 |
|---|---|---|
| 1M High / 1M Low: | 7.070 | 5.760 |
| 6M High / 6M Low: | 7.070 | 3.680 |
| High (YTD): | 16/04/2024 | 7.070 |
| Low (YTD): | 24/01/2024 | 3.680 |
| 52W High: | 12/10/2023 | 8.990 |
| 52W Low: | 24/01/2024 | 3.680 |
| Avg. price 1W: | 6.502 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.446 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.183 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.443 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 63.17% | |
| Volatility 6M: | 82.97% | |
| Volatility 1Y: | 75.25% | |
| Volatility 3Y: | - |
