BVT Knock-Out MCD/ DE000VU1L9Y5 /
| 2024-09-19 9:41:32 PM | Chg.-0.14 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.18EUR | -3.24% | - Bid Size: - |
- Ask Size: - |
McDonalds Corp | 340.01 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: | 340.01 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -6.04 |
| Knock-out: | 326.24 |
| Knock-out violated on: | - |
| Distance to knock-out: | -30.7634 |
| Distance to knock-out %: | -11.71% |
| Distance to strike price: | -43.1444 |
| Distance to strike price %: | -16.42% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.18 |
|---|---|
| High: | 4.36 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.50% | ||
|---|---|---|---|
| 1 Month | -16.40% | ||
| 3 Months | -48.46% | ||
| YTD | +3.21% | ||
| 1 Year | -29.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.32 | 3.94 |
|---|---|---|
| 1M High / 1M Low: | 5.06 | 3.94 |
| 6M High / 6M Low: | 8.79 | 3.94 |
| High (YTD): | 2024-07-09 | 8.79 |
| Low (YTD): | 2024-01-19 | 3.74 |
| 52W High: | 2023-10-12 | 8.98 |
| 52W Low: | 2024-01-19 | 3.74 |
| Avg. price 1W: | 4.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 68.41% | |
| Volatility 6M: | 68.10% | |
| Volatility 1Y: | 78.54% | |
| Volatility 3Y: | - |
