BVT Knock-Out MCD/ DE000VU1MAK0 /
| 2024-05-31 8:42:53 PM | Chg.-0.46 | Bid9:25:26 PM | Ask9:25:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.88EUR | -6.27% | 6.86 Bid Size: 26,000 |
6.87 Ask Size: 26,000 |
McDonalds Corp | 330.87 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU1MAK |
| Currency: | EUR |
| Underlying: | McDonalds Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 330.87 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.19 |
| Knock-out: | 317.16 |
| Knock-out violated on: | - |
| Distance to knock-out: | -60.1582 |
| Distance to knock-out %: | -25.86% |
| Distance to strike price: | -72.8157 |
| Distance to strike price %: | -31.30% |
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: | 7.20 |
|---|---|
| High: | 7.20 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.53% | ||
|---|---|---|---|
| 1 Month | +29.08% | ||
| 3 Months | +100.58% | ||
| YTD | +122.65% | ||
| 1 Year | +58.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.46 | 6.54 |
|---|---|---|
| 1M High / 1M Low: | 7.46 | 5.21 |
| 6M High / 6M Low: | 7.46 | 2.77 |
| High (YTD): | 2024-05-29 | 7.46 |
| Low (YTD): | 2024-01-19 | 2.77 |
| 52W High: | 2023-10-12 | 7.98 |
| 52W Low: | 2024-01-19 | 2.77 |
| Avg. price 1W: | 7.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 75.49% | |
| Volatility 6M: | 112.64% | |
| Volatility 1Y: | 96.58% | |
| Volatility 3Y: | - |
