BVT Knock-Out MDT/ DE000VM21YE4 /
| 16/10/2024 08:53:48 | Chg.-0.03 | Bid09:42:38 | Ask09:42:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.82EUR | -1.62% | 1.84 Bid Size: 16,000 |
1.88 Ask Size: 16,000 |
Medtronic PLC | 69.97 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM21YE |
| Currency: | EUR |
| Underlying: | Medtronic PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 69.97 USD |
| Maturity: | Endless |
| Issue date: | 29/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.44 |
| Knock-out: | 69.97 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.6786 |
| Distance to knock-out %: | 21.57% |
| Distance to strike price: | 17.6786 |
| Distance to strike price %: | 21.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.82 |
|---|---|
| High: | 1.82 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.98% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +145.95% | ||
| YTD | +24.66% | ||
| 1 Year | +225.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.85 | 1.67 |
|---|---|---|
| 1M High / 1M Low: | 1.85 | 1.58 |
| 6M High / 6M Low: | 1.93 | 0.74 |
| High (YTD): | 31/01/2024 | 1.94 |
| Low (YTD): | 16/07/2024 | 0.74 |
| 52W High: | 31/01/2024 | 1.94 |
| 52W Low: | 27/10/2023 | 0.29 |
| Avg. price 1W: | 1.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.33 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.73% | |
| Volatility 6M: | 124.41% | |
| Volatility 1Y: | 133.16% | |
| Volatility 3Y: | - |
