BVT Knock-Out MDT/ DE000VM20FQ9 /
| 04/10/2024 20:04:03 | Chg.-0.010 | Bid21:59:02 | Ask21:59:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.580EUR | -0.63% | - Bid Size: - |
- Ask Size: - |
Medtronic PLC | 70.75 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM20FQ |
| Currency: | EUR |
| Underlying: | Medtronic PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 70.75 USD |
| Maturity: | Endless |
| Issue date: | 28/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.93 |
| Knock-out: | 70.75 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.3531 |
| Distance to knock-out %: | 19.24% |
| Distance to strike price: | 15.3531 |
| Distance to strike price %: | 19.24% |
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 %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.570 |
|---|---|
| High: | 1.580 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.06% | ||
|---|---|---|---|
| 1 Month | -10.23% | ||
| 3 Months | +107.89% | ||
| YTD | +14.49% | ||
| 1 Year | +75.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.730 | 1.580 |
|---|---|---|
| 1M High / 1M Low: | 1.830 | 1.570 |
| 6M High / 6M Low: | 1.830 | 0.640 |
| High (YTD): | 31/01/2024 | 1.870 |
| Low (YTD): | 09/07/2024 | 0.640 |
| 52W High: | 31/01/2024 | 1.870 |
| 52W Low: | 27/10/2023 | 0.230 |
| Avg. price 1W: | 1.662 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.693 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.223 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.226 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.24% | |
| Volatility 6M: | 122.69% | |
| Volatility 1Y: | 168.24% | |
| Volatility 3Y: | - |
