BVT Knock-Out MCD/ DE000VP61FP8 /
| 12/20/2024 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 | 12/31/2078 | 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: | 8/10/2020 |
| Last trading day: | 12/31/2078 |
| 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): | 10/18/2024 | 8.00 |
| Low (YTD): | 7/9/2024 | 1.97 |
| 52W High: | 10/18/2024 | 8.00 |
| 52W Low: | 7/9/2024 | 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% |
