BVT Call 96 MDT 20.12.2024
/ DE000VD3SVK0
BVT Call 96 MDT 20.12.2024/ DE000VD3SVK0 /
| 04/10/2024 20:01:23 |
Chg.-0.006 |
Bid21:59:40 |
Ask21:59:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.082EUR |
-6.82% |
-
Bid Size: - |
-
Ask Size: - |
Medtronic PLC |
96.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
VD3SVK |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Medtronic PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
96.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
10/04/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
82.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.17 |
| Parity: |
-0.71 |
| Time value: |
0.10 |
| Break-even: |
88.45 |
| Moneyness: |
0.92 |
| Premium: |
0.10 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
0.01 |
| Spread %: |
11.36% |
| Delta: |
0.23 |
| Theta: |
-0.02 |
| Omega: |
18.65 |
| Rho: |
0.04 |
Quote data
| Open: |
0.087 |
| High: |
0.087 |
| Low: |
0.078 |
| Previous Close: |
0.088 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.77% |
| 1 Month |
|
|
-52.05% |
| 3 Months |
|
|
+192.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.116 |
0.082 |
| 1M High / 1M Low: |
0.188 |
0.082 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.102 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.121 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
166.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
