BVT Knock-Out MDT/ DE000VM20FQ9 /
| 2024-11-08 9:07:03 AM | Chg.-0.19 | Bid11:12:27 AM | Ask11:12:27 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.57EUR | -10.80% | 1.54 Bid Size: 16,000 |
1.58 Ask Size: 16,000 |
Medtronic PLC | 71.38 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM20FQ |
| Currency: | EUR |
| Underlying: | Medtronic PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 71.38 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.17 |
| Knock-out: | 71.38 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.5063 |
| Distance to knock-out %: | 19.00% |
| Distance to strike price: | 15.5063 |
| Distance to strike price %: | 19.00% |
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 %: | 0.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.57 |
|---|---|
| High: | 1.57 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.42% | ||
|---|---|---|---|
| 1 Month | +5.37% | ||
| 3 Months | +58.59% | ||
| YTD | +13.77% | ||
| 1 Year | +302.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.80 | 1.66 |
|---|---|---|
| 1M High / 1M Low: | 1.96 | 1.49 |
| 6M High / 6M Low: | 1.96 | 0.65 |
| High (YTD): | 2024-10-24 | 1.96 |
| Low (YTD): | 2024-07-16 | 0.65 |
| 52W High: | 2024-10-24 | 1.96 |
| 52W Low: | 2023-11-10 | 0.31 |
| Avg. price 1W: | 1.72 | |
| 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: | 77.85% | |
| Volatility 6M: | 134.69% | |
| Volatility 1Y: | 131.23% | |
| Volatility 3Y: | - |
