BVT Knock-Out MCD/  DE000VP61FP8  /

EUWAX
2024-12-20  9:44:41 PM Chg.+0.21 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
6.06EUR +3.59% -
Bid Size: -
-
Ask Size: -
McDonalds Corp 231.65 USD 2078-12-31 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VP61FP
Currency: EUR
Underlying: McDonalds Corp
Type: Knock-out
Option type: Call
Strike price: 231.65 USD
Maturity: Endless
Issue date: 2020-08-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.74
Knock-out: 239.82
Knock-out violated on: -
Distance to knock-out: 50.7053
Distance to knock-out %: 18.07%
Distance to strike price: 58.5393
Distance to strike price %: 20.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.64
High: 6.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.96%
1 Month  
+6.69%
3 Months
  -3.66%
YTD
  -14.77%
1 Year
  -11.92%
3 Years
  -0.49%
5 Years     -
10 Years     -
1W High / 1W Low: 6.41 5.85
1M High / 1M Low: 6.76 5.68
6M High / 6M Low: 8.00 1.97
High (YTD): 2024-10-18 8.00
Low (YTD): 2024-07-09 1.97
52W High: 2024-10-18 8.00
52W Low: 2024-07-09 1.97
Avg. price 1W:   6.09
Avg. volume 1W:   0.00
Avg. price 1M:   6.22
Avg. volume 1M:   0.00
Avg. price 6M:   5.32
Avg. volume 6M:   0.00
Avg. price 1Y:   5.38
Avg. volume 1Y:   .78
Volatility 1M:   56.29%
Volatility 6M:   113.76%
Volatility 1Y:   103.32%
Volatility 3Y:   90.97%