BVT Call 310 MCD 21.02.2025
/ DE000VG0YJS9
BVT Call 310 MCD 21.02.2025/ DE000VG0YJS9 /
| 1/23/2025 7:48:23 PM |
Chg.+0.024 |
Bid9:59:52 PM |
Ask9:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.075EUR |
+47.06% |
-
Bid Size: - |
-
Ask Size: - |
McDonalds Corp |
310.00 USD |
2/21/2025 |
Call |
Master data
| WKN: |
VG0YJS |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
McDonalds Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
310.00 USD |
| Maturity: |
2/21/2025 |
| Issue date: |
12/13/2024 |
| Last trading day: |
2/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
450.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.17 |
| Parity: |
-2.75 |
| Time value: |
0.06 |
| Break-even: |
298.45 |
| Moneyness: |
0.91 |
| Premium: |
0.10 |
| Premium p.a.: |
2.48 |
| Spread abs.: |
0.01 |
| Spread %: |
20.00% |
| Delta: |
0.08 |
| Theta: |
-0.05 |
| Omega: |
34.95 |
| Rho: |
0.02 |
Quote data
| Open: |
0.048 |
| High: |
0.075 |
| Low: |
0.047 |
| Previous Close: |
0.051 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+47.06% |
| 1 Month |
|
|
-75.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
-75.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.061 |
0.039 |
| 1M High / 1M Low: |
0.320 |
0.039 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
0.310 |
| Low (YTD): |
1/21/2025 |
0.039 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.052 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.167 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
265.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |