BVT Knock-Out MCD/ DE000VU42UA9 /
| 5/21/2024 7:42:16 PM | Chg.+0.160 | Bid9:29:22 PM | Ask9:29:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.840EUR | +2.40% | 6.890 Bid Size: 31,000 |
6.900 Ask Size: 31,000 |
McDonalds Corp | 340.12 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VU42UA |
| Currency: | EUR |
| Underlying: | McDonalds Corp |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 340.12 USD |
| Maturity: | Endless |
| Issue date: | 3/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.67 |
| Knock-out: | 340.12 |
| Knock-out violated on: | - |
| Distance to knock-out: | -66.5264 |
| Distance to knock-out %: | -26.97% |
| Distance to strike price: | -66.5264 |
| Distance to strike price %: | -26.97% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.670 |
|---|---|
| High: | 6.840 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.17% | ||
|---|---|---|---|
| 1 Month | +5.88% | ||
| 3 Months | +59.81% | ||
| YTD | +71.00% | ||
| 1 Year | +60.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.680 | 6.060 |
|---|---|---|
| 1M High / 1M Low: | 6.760 | 5.710 |
| 6M High / 6M Low: | 7.000 | 3.600 |
| High (YTD): | 4/16/2024 | 7.000 |
| Low (YTD): | 1/24/2024 | 3.600 |
| 52W High: | 10/12/2023 | 8.890 |
| 52W Low: | 1/24/2024 | 3.600 |
| Avg. price 1W: | 6.380 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.314 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.139 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.406 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.41% | |
| Volatility 6M: | 83.91% | |
| Volatility 1Y: | 75.82% | |
| Volatility 3Y: | - |
