BVT Knock-Out MDT/ DE000VM21YE4 /
| 10/15/2024 8:49:51 AM | Chg.- | Bid8:34:30 AM | Ask8:34:30 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.85EUR | - | 1.82 Bid Size: 8,000 |
1.87 Ask Size: 8,000 |
Medtronic PLC | 69.97 USD | 12/31/2078 | 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: | 9/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.41 |
| Knock-out: | 69.97 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.8301 |
| Distance to knock-out %: | 20.79% |
| Distance to strike price: | 16.8301 |
| Distance to strike price %: | 20.79% |
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: | 1.85 |
|---|---|
| High: | 1.85 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.78% | ||
|---|---|---|---|
| 1 Month | +1.65% | ||
| 3 Months | +150.00% | ||
| YTD | +26.71% | ||
| 1 Year | +230.36% | ||
| 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): | 1/31/2024 | 1.94 |
| Low (YTD): | 7/16/2024 | 0.74 |
| 52W High: | 1/31/2024 | 1.94 |
| 52W Low: | 10/27/2023 | 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: | - |
