BVT Knock-Out MCD/ DE000VU1L9Y5 /
| 5/17/2024 5:01:28 PM | Chg.+0.160 | Bid6:14:27 PM | Ask6:14:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.320EUR | +2.60% | 6.410 Bid Size: 30,000 |
6.420 Ask Size: 30,000 |
McDonalds Corp | 341.29 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: | 341.29 USD |
| Maturity: | Endless |
| Issue date: | 1/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.01 |
| Knock-out: | 327.37 |
| Knock-out violated on: | - |
| Distance to knock-out: | -50.0193 |
| Distance to knock-out %: | -19.91% |
| Distance to strike price: | -62.8278 |
| Distance to strike price %: | -25.01% |
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: | 6.250 |
|---|---|
| High: | 6.320 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.78% | ||
|---|---|---|---|
| 1 Month | -6.92% | ||
| 3 Months | +41.07% | ||
| YTD | +57.61% | ||
| 1 Year | +44.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.680 | 6.160 |
|---|---|---|
| 1M High / 1M Low: | 6.840 | 5.760 |
| 6M High / 6M Low: | 7.070 | 3.680 |
| High (YTD): | 4/16/2024 | 7.070 |
| Low (YTD): | 1/24/2024 | 3.680 |
| 52W High: | 10/12/2023 | 8.990 |
| 52W Low: | 1/24/2024 | 3.680 |
| Avg. price 1W: | 6.368 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.403 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.184 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.451 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.97% | |
| Volatility 6M: | 82.88% | |
| Volatility 1Y: | 75.24% | |
| Volatility 3Y: | - |
