BVT Knock-Out MDT/ DE000VM21YE4 /
| 2024-07-12 8:52:16 AM | Chg.+0.100 | Bid8:32:00 PM | Ask8:32:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.850EUR | +13.33% | 0.870 Bid Size: 86,000 |
0.880 Ask Size: 86,000 |
Medtronic PLC | 68.79 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM21YE |
| Currency: | EUR |
| Underlying: | Medtronic PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 68.79 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.16 |
| Knock-out: | 68.79 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.249 |
| Distance to knock-out %: | 11.54% |
| Distance to strike price: | 8.249 |
| Distance to strike price %: | 11.54% |
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 %: | 1.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.850 |
|---|---|
| High: | 0.850 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.94% | ||
|---|---|---|---|
| 1 Month | -31.45% | ||
| 3 Months | -37.04% | ||
| YTD | -41.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.810 | 0.740 |
|---|---|---|
| 1M High / 1M Low: | 1.240 | 0.740 |
| 6M High / 6M Low: | 1.940 | 0.740 |
| High (YTD): | 2024-01-31 | 1.940 |
| Low (YTD): | 2024-07-10 | 0.740 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.768 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.965 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.406 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 102.94% | |
| Volatility 6M: | 94.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
