BVT Knock-Out MCD/ DE000VU1L9M0 /
| 2024-09-19 9:41:34 PM | Chg.-0.14 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.66EUR | -2.92% | - Bid Size: - |
- Ask Size: - |
McDonalds Corp | 345.35 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU1L9M |
| Currency: | EUR |
| Underlying: | McDonalds Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 345.35 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.44 |
| Knock-out: | 331.38 |
| Knock-out violated on: | - |
| Distance to knock-out: | -35.3883 |
| Distance to knock-out %: | -13.47% |
| Distance to strike price: | -47.9582 |
| Distance to strike price %: | -18.25% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.66 |
|---|---|
| High: | 4.84 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.79% | ||
|---|---|---|---|
| 1 Month | -14.96% | ||
| 3 Months | -45.88% | ||
| YTD | +3.10% | ||
| 1 Year | -27.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.80 | 4.42 |
|---|---|---|
| 1M High / 1M Low: | 5.54 | 4.42 |
| 6M High / 6M Low: | 9.28 | 4.42 |
| High (YTD): | 2024-07-09 | 9.28 |
| Low (YTD): | 2024-01-19 | 4.22 |
| 52W High: | 2023-10-12 | 9.49 |
| 52W Low: | 2024-01-19 | 4.22 |
| Avg. price 1W: | 4.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.62 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 62.18% | |
| Volatility 6M: | 63.37% | |
| Volatility 1Y: | 71.84% | |
| Volatility 3Y: | - |
