BVT Call 90 MDT 20.09.2024
/ DE000VM7NWL7
BVT Call 90 MDT 20.09.2024/ DE000VM7NWL7 /
| 12/07/2024 08:47:57 |
Chg.+0.011 |
Bid21:13:03 |
Ask21:13:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.022EUR |
+100.00% |
0.011
Bid Size: 172,000 |
0.022
Ask Size: 172,000 |
Medtronic PLC |
90.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
VM7NWL |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Medtronic PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
02/01/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
211.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.17 |
| Parity: |
-1.10 |
| Time value: |
0.03 |
| Break-even: |
83.11 |
| Moneyness: |
0.87 |
| Premium: |
0.16 |
| Premium p.a.: |
1.14 |
| Spread abs.: |
0.01 |
| Spread %: |
41.67% |
| Delta: |
0.10 |
| Theta: |
-0.01 |
| Omega: |
21.47 |
| Rho: |
0.01 |
Quote data
| Open: |
0.022 |
| High: |
0.022 |
| Low: |
0.022 |
| Previous Close: |
0.011 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+69.23% |
| 1 Month |
|
|
-66.67% |
| 3 Months |
|
|
-87.85% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.015 |
0.010 |
| 1M High / 1M Low: |
0.066 |
0.010 |
| 6M High / 6M Low: |
0.530 |
0.010 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.032 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.220 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
366.19% |
| Volatility 6M: |
|
251.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
