BVT Knock-Out MDT/ DE000VM21YD6 /
| 26/06/2024 20:02:30 | Chg.0.000 | Bid21:37:05 | Ask21:37:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.210EUR | 0.00% | 1.190 Bid Size: 84,000 |
1.200 Ask Size: 84,000 |
Medtronic PLC | 67.21 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM21YD |
| Currency: | EUR |
| Underlying: | Medtronic PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 67.21 USD |
| Maturity: | Endless |
| Issue date: | 29/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.01 |
| Knock-out: | 69.53 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.7767 |
| Distance to knock-out %: | 13.09% |
| Distance to strike price: | 11.9431 |
| Distance to strike price %: | 15.99% |
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 %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.240 |
|---|---|
| High: | 1.240 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.22% | ||
|---|---|---|---|
| 1 Month | -14.18% | ||
| 3 Months | -26.22% | ||
| YTD | -24.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.310 | 1.150 |
|---|---|---|
| 1M High / 1M Low: | 1.560 | 1.150 |
| 6M High / 6M Low: | 2.100 | 1.150 |
| High (YTD): | 31/01/2024 | 2.100 |
| Low (YTD): | 19/06/2024 | 1.150 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.242 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.345 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.635 | |
| Avg. volume 6M: | 6.611 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 88.21% | |
| Volatility 6M: | 79.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
