BVT Knock-Out MCD/ DE000VU1L823 /
| 2024-06-18 8:03:17 PM | Chg.+0.310 | Bid8:52:04 AM | Ask8:52:04 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.440EUR | +4.35% | 7.300 Bid Size: 5,000 |
7.400 Ask Size: 5,000 |
McDonalds Corp | 329.09 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU1L82 |
| Currency: | EUR |
| Underlying: | McDonalds Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 329.09 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.32 |
| Knock-out: | 329.09 |
| Knock-out violated on: | - |
| Distance to knock-out: | -70.6621 |
| Distance to knock-out %: | -29.97% |
| Distance to strike price: | -70.6621 |
| Distance to strike price %: | -29.97% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.100 |
|---|---|
| High: | 7.440 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.77% | ||
|---|---|---|---|
| 1 Month | +35.77% | ||
| 3 Months | +74.24% | ||
| YTD | +142.35% | ||
| 1 Year | +120.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.440 | 6.840 |
|---|---|---|
| 1M High / 1M Low: | 7.490 | 5.810 |
| 6M High / 6M Low: | 7.490 | 2.730 |
| High (YTD): | 2024-05-29 | 7.490 |
| Low (YTD): | 2024-01-24 | 2.730 |
| 52W High: | 2023-10-12 | 8.000 |
| 52W Low: | 2024-01-24 | 2.730 |
| Avg. price 1W: | 7.158 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.748 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.676 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.731 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 73.22% | |
| Volatility 6M: | 101.85% | |
| Volatility 1Y: | 91.92% | |
| Volatility 3Y: | - |
