BVT Knock-Out MCD/ DE000VU1L8T7 /
| 2024-05-31 4:44:05 PM | Chg.-0.32 | Bid5:03:15 PM | Ask5:03:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.50EUR | -4.09% | 7.51 Bid Size: 26,000 |
7.52 Ask Size: 26,000 |
McDonalds Corp | 335.57 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU1L8T |
| Currency: | EUR |
| Underlying: | McDonalds Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 335.57 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.99 |
| Knock-out: | 335.57 |
| Knock-out violated on: | - |
| Distance to knock-out: | -77.155 |
| Distance to knock-out %: | -33.16% |
| Distance to strike price: | -77.155 |
| Distance to strike price %: | -33.16% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.68 |
|---|---|
| High: | 7.68 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.31% | ||
|---|---|---|---|
| 1 Month | +28.87% | ||
| 3 Months | +91.33% | ||
| YTD | +110.08% | ||
| 1 Year | +55.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.94 | 7.01 |
|---|---|---|
| 1M High / 1M Low: | 7.94 | 5.70 |
| 6M High / 6M Low: | 7.94 | 3.25 |
| High (YTD): | 2024-05-29 | 7.94 |
| Low (YTD): | 2024-01-19 | 3.25 |
| 52W High: | 2023-10-12 | 8.47 |
| 52W Low: | 2024-01-19 | 3.25 |
| Avg. price 1W: | 7.53 | |
| Avg. volume 1W: | 300 | |
| Avg. price 1M: | 6.45 | |
| Avg. volume 1M: | 102.27 | |
| Avg. price 6M: | 4.84 | |
| Avg. volume 6M: | 18 | |
| Avg. price 1Y: | 5.05 | |
| Avg. volume 1Y: | 8.79 | |
| Volatility 1M: | 70.57% | |
| Volatility 6M: | 99.55% | |
| Volatility 1Y: | 86.01% | |
| Volatility 3Y: | - |
