BVT Knock-Out MDT/ DE000VM3D6X8 /
| 2024-11-08 8:55:01 AM | Chg.-0.23 | Bid11:12:26 AM | Ask11:12:26 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.98EUR | -10.41% | 1.96 Bid Size: 16,000 |
2.06 Ask Size: 16,000 |
Medtronic PLC | 66.32 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3D6X |
| Currency: | EUR |
| Underlying: | Medtronic PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 66.32 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.96 |
| Knock-out: | 68.86 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.8406 |
| Distance to knock-out %: | 21.86% |
| Distance to strike price: | 20.1934 |
| Distance to strike price %: | 24.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 3.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.98 |
|---|---|
| High: | 1.98 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.71% | ||
|---|---|---|---|
| 1 Month | +2.59% | ||
| 3 Months | +38.46% | ||
| YTD | +10.61% | ||
| 1 Year | +141.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.26 | 2.10 |
|---|---|---|
| 1M High / 1M Low: | 2.40 | 1.93 |
| 6M High / 6M Low: | 2.40 | 1.10 |
| High (YTD): | 2024-10-24 | 2.40 |
| Low (YTD): | 2024-07-10 | 1.10 |
| 52W High: | 2024-10-24 | 2.40 |
| 52W Low: | 2023-11-10 | 0.74 |
| Avg. price 1W: | 2.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 63.42% | |
| Volatility 6M: | 88.01% | |
| Volatility 1Y: | 83.50% | |
| Volatility 3Y: | - |
