BVT Call 88 MDT 20.09.2024
/ DE000VM7NWN3
BVT Call 88 MDT 20.09.2024/ DE000VM7NWN3 /
| 8/9/2024 7:41:08 PM |
Chg.-0.017 |
Bid9:59:52 PM |
Ask9:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.075EUR |
-18.48% |
-
Bid Size: - |
-
Ask Size: - |
Medtronic PLC |
88.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
VM7NWN |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Medtronic PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
88.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
1/2/2024 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
79.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.17 |
| Parity: |
-0.53 |
| Time value: |
0.10 |
| Break-even: |
81.57 |
| Moneyness: |
0.93 |
| Premium: |
0.08 |
| Premium p.a.: |
1.00 |
| Spread abs.: |
0.01 |
| Spread %: |
11.76% |
| Delta: |
0.25 |
| Theta: |
-0.03 |
| Omega: |
19.77 |
| Rho: |
0.02 |
Quote data
| Open: |
0.083 |
| High: |
0.083 |
| Low: |
0.071 |
| Previous Close: |
0.092 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.58% |
| 1 Month |
|
|
+368.75% |
| 3 Months |
|
|
-58.10% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.092 |
0.072 |
| 1M High / 1M Low: |
0.092 |
0.015 |
| 6M High / 6M Low: |
0.480 |
0.015 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.086 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.051 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.198 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,168.39% |
| Volatility 6M: |
|
540.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
