BVT Call 95 MDT 20.09.2024
/ DE000VD0DBN4
BVT Call 95 MDT 20.09.2024/ DE000VD0DBN4 /
9/6/2024 8:41:49 AM |
Chg.-0.018 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.009EUR |
-66.67% |
- Bid Size: - |
- Ask Size: - |
Medtronic PLC |
95.00 USD |
9/20/2024 |
Call |
Master data
WKN: |
VD0DBN |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Medtronic PLC |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
95.00 USD |
Maturity: |
9/20/2024 |
Issue date: |
2/15/2024 |
Last trading day: |
9/20/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
335.21 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.26 |
Historic volatility: |
0.17 |
Parity: |
-0.50 |
Time value: |
0.02 |
Break-even: |
85.74 |
Moneyness: |
0.94 |
Premium: |
0.07 |
Premium p.a.: |
4.26 |
Spread abs.: |
0.01 |
Spread %: |
140.00% |
Delta: |
0.12 |
Theta: |
-0.03 |
Omega: |
41.18 |
Rho: |
0.00 |
Quote data
Open: |
0.009 |
High: |
0.009 |
Low: |
0.009 |
Previous Close: |
0.027 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+80.00% |
1 Month |
|
|
+800.00% |
3 Months |
|
|
-62.50% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.027 |
0.002 |
1M High / 1M Low: |
0.027 |
0.001 |
6M High / 6M Low: |
0.183 |
0.001 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.008 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.007 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.048 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
5,714.36% |
Volatility 6M: |
|
2,505.44% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |