BVT Knock-Out MDT/ DE000VM3D6P4 /
| 08/11/2024 10:25:16 | Chg.-0.030 | Bid12:01:18 | Ask12:01:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.020EUR | -1.46% | 1.990 Bid Size: 16,000 |
2.030 Ask Size: 16,000 |
Medtronic PLC | 66.29 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3D6P |
| Currency: | EUR |
| Underlying: | Medtronic PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 66.29 USD |
| Maturity: | Endless |
| Issue date: | 05/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.98 |
| Knock-out: | 66.29 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.2212 |
| Distance to knock-out %: | 24.77% |
| Distance to strike price: | 20.2212 |
| Distance to strike price %: | 24.77% |
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 %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.020 |
|---|---|
| High: | 2.020 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -10.62% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +30.32% | ||
| YTD | +12.22% | ||
| 1 Year | +146.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.260 | 2.050 |
|---|---|---|
| 1M High / 1M Low: | 2.430 | 2.020 |
| 6M High / 6M Low: | 2.430 | 1.110 |
| High (YTD): | 23/10/2024 | 2.430 |
| Low (YTD): | 10/07/2024 | 1.110 |
| 52W High: | 23/10/2024 | 2.430 |
| 52W Low: | 10/11/2023 | 0.710 |
| Avg. price 1W: | 2.164 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.233 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.793 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.788 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.23% | |
| Volatility 6M: | 78.04% | |
| Volatility 1Y: | 83.73% | |
| Volatility 3Y: | - |
