BVT Put 300 MDO 20.12.2024
/ DE000VM7SKD8
BVT Put 300 MDO 20.12.2024/ DE000VM7SKD8 /
| 2024-05-22 1:50:17 PM |
Chg.+0.060 |
Bid4:06:14 PM |
Ask4:06:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.270EUR |
+1.87% |
3.370
Bid Size: 34,000 |
3.380
Ask Size: 34,000 |
MCDONALDS CORP. DL... |
300.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
VM7SKD |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-01-03 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.50 |
| Intrinsic value: |
5.50 |
| Implied volatility: |
- |
| Historic volatility: |
0.13 |
| Parity: |
5.50 |
| Time value: |
-2.23 |
| Break-even: |
267.30 |
| Moneyness: |
1.22 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.15 |
| Spread abs.: |
0.01 |
| Spread %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.260 |
| High: |
3.270 |
| Low: |
3.260 |
| Previous Close: |
3.210 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.33% |
| 1 Month |
|
|
+24.33% |
| 3 Months |
|
|
+105.66% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.210 |
2.570 |
| 1M High / 1M Low: |
3.210 |
2.370 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.866 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.806 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
