BVT Put 280 MDO 20.09.2024
/ DE000VM5LKB1
BVT Put 280 MDO 20.09.2024/ DE000VM5LKB1 /
| 6/7/2024 7:50:37 PM |
Chg.+0.260 |
Bid9:59:46 PM |
Ask9:59:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.160EUR |
+13.68% |
-
Bid Size: - |
-
Ask Size: - |
MCDONALDS CORP. DL... |
280.00 - |
9/20/2024 |
Put |
Master data
| WKN: |
VM5LKB |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
280.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
11/16/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-12.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.06 |
| Intrinsic value: |
4.06 |
| Implied volatility: |
- |
| Historic volatility: |
0.14 |
| Parity: |
4.06 |
| Time value: |
-2.16 |
| Break-even: |
261.00 |
| Moneyness: |
1.17 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.28 |
| Spread abs.: |
0.01 |
| Spread %: |
0.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.970 |
| High: |
2.160 |
| Low: |
1.900 |
| Previous Close: |
1.900 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.00% |
| 1 Month |
|
|
+44.00% |
| 3 Months |
|
|
+217.65% |
| YTD |
|
|
+160.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.400 |
1.760 |
| 1M High / 1M Low: |
2.890 |
1.080 |
| 6M High / 6M Low: |
2.890 |
0.610 |
| High (YTD): |
5/29/2024 |
2.890 |
| Low (YTD): |
2/23/2024 |
0.610 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.778 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.141 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
223.28% |
| Volatility 6M: |
|
167.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
