BVT Knock-Out MDT/ DE000VM3D6P4 /
| 17/07/2024 08:42:05 | Chg.+0.07 | Bid15:50:58 | Ask15:50:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.18EUR | +6.31% | 1.31 Bid Size: 86,000 |
1.32 Ask Size: 86,000 |
Medtronic PLC | 64.91 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: | 64.91 USD |
| Maturity: | Endless |
| Issue date: | 05/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.82 |
| Knock-out: | 64.91 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.0069 |
| Distance to knock-out %: | 16.78% |
| Distance to strike price: | 12.0069 |
| Distance to strike price %: | 16.78% |
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 %: | 0.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.18 |
|---|---|
| High: | 1.18 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.31% | ||
|---|---|---|---|
| 1 Month | -21.85% | ||
| 3 Months | -16.90% | ||
| YTD | -34.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.21 | 1.11 |
|---|---|---|
| 1M High / 1M Low: | 1.54 | 1.11 |
| 6M High / 6M Low: | 2.27 | 1.11 |
| High (YTD): | 02/02/2024 | 2.27 |
| Low (YTD): | 16/07/2024 | 1.11 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.77% | |
| Volatility 6M: | 74.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
