BVT Call 280 MDO 17.01.2025
/ DE000VM9C288
BVT Call 280 MDO 17.01.2025/ DE000VM9C288 /
| 2024-12-20 8:27:24 AM |
Chg.-0.17 |
Bid10:00:46 PM |
Ask10:00:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.37EUR |
-11.04% |
-
Bid Size: - |
-
Ask Size: - |
MCDONALDS CORP. DL... |
280.00 - |
2025-01-17 |
Call |
Master data
| WKN: |
VM9C28 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-01-31 |
| Last trading day: |
2025-01-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.57 |
| Intrinsic value: |
0.06 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.17 |
| Parity: |
0.06 |
| Time value: |
1.47 |
| Break-even: |
295.30 |
| Moneyness: |
1.00 |
| Premium: |
0.05 |
| Premium p.a.: |
0.99 |
| Spread abs.: |
0.01 |
| Spread %: |
0.66% |
| Delta: |
0.54 |
| Theta: |
-0.28 |
| Omega: |
9.89 |
| Rho: |
0.10 |
Quote data
| Open: |
1.37 |
| High: |
1.37 |
| Low: |
1.37 |
| Previous Close: |
1.54 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.14% |
| 1 Month |
|
|
+4.58% |
| 3 Months |
|
|
-34.76% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.91 |
1.37 |
| 1M High / 1M Low: |
2.24 |
1.31 |
| 6M High / 6M Low: |
3.78 |
0.42 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
162.58% |
| Volatility 6M: |
|
180.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
