BVT Put 260 MDO 21.06.2024
/ DE000VU1SGY5
BVT Put 260 MDO 21.06.2024/ DE000VU1SGY5 /
| 2024-06-18 7:53:48 PM |
Chg.+0.022 |
Bid9:34:26 PM |
Ask9:34:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.078EUR |
+39.29% |
0.076
Bid Size: 405,000 |
0.088
Ask Size: 405,000 |
MCDONALDS CORP. DL... |
260.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
VU1SGY |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
260.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-01-06 |
| Last trading day: |
2024-06-21 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-35.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.24 |
| Implied volatility: |
- |
| Historic volatility: |
0.14 |
| Parity: |
0.24 |
| Time value: |
-0.17 |
| Break-even: |
253.40 |
| Moneyness: |
1.10 |
| Premium: |
-0.07 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.01 |
| Spread %: |
22.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.058 |
| High: |
0.078 |
| Low: |
0.056 |
| Previous Close: |
0.056 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+50.00% |
| 1 Month |
|
|
+7700.00% |
| 3 Months |
|
|
+1460.00% |
| YTD |
|
|
+7700.00% |
| 1 Year |
|
|
+1014.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.060 |
0.040 |
| 1M High / 1M Low: |
0.066 |
0.005 |
| 6M High / 6M Low: |
0.066 |
0.001 |
| High (YTD): |
2024-05-29 |
0.066 |
| Low (YTD): |
2024-05-17 |
0.001 |
| 52W High: |
2024-05-29 |
0.066 |
| 52W Low: |
2024-05-17 |
0.001 |
| Avg. price 1W: |
|
0.052 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.036 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.009 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.012 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1,038.10% |
| Volatility 6M: |
|
1,908.47% |
| Volatility 1Y: |
|
1,438.12% |
| Volatility 3Y: |
|
- |
