BVT Call 310 MDO 20.09.2024
/ DE000VM5PF49
BVT Call 310 MDO 20.09.2024/ DE000VM5PF49 /
| 2024-09-06 7:53:14 PM |
Chg.+0.009 |
Bid9:59:18 PM |
Ask9:59:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.024EUR |
+60.00% |
-
Bid Size: - |
-
Ask Size: - |
MCDONALDS CORP. DL... |
310.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
VM5PF4 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
310.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-20 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
932.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.15 |
| Parity: |
-4.88 |
| Time value: |
0.03 |
| Break-even: |
310.28 |
| Moneyness: |
0.84 |
| Premium: |
0.19 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
55.56% |
| Delta: |
0.03 |
| Theta: |
-0.06 |
| Omega: |
29.55 |
| Rho: |
0.00 |
Quote data
| Open: |
0.013 |
| High: |
0.024 |
| Low: |
0.013 |
| Previous Close: |
0.015 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+84.62% |
| 1 Month |
|
|
+26.32% |
| 3 Months |
|
|
-17.24% |
| YTD |
|
|
-97.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.024 |
0.011 |
| 1M High / 1M Low: |
0.046 |
0.010 |
| 6M High / 6M Low: |
0.900 |
0.010 |
| High (YTD): |
2024-01-24 |
1.340 |
| Low (YTD): |
2024-08-15 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.015 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.022 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.116 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
907.49% |
| Volatility 6M: |
|
597.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
