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: |
|
- |