BVT Knock-Out MDT/ DE000VM3Y3C4 /
| 2024-07-12 8:55:10 AM | Chg.+0.09 | Bid8:42:31 PM | Ask8:42:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.52EUR | +6.29% | 1.54 Bid Size: 86,000 |
1.55 Ask Size: 86,000 |
Medtronic PLC | 61.38 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3Y3C |
| Currency: | EUR |
| Underlying: | Medtronic PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.38 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.63 |
| Knock-out: | 63.66 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.9667 |
| Distance to knock-out %: | 18.13% |
| Distance to strike price: | 15.0635 |
| Distance to strike price %: | 21.06% |
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 %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.52 |
|---|---|
| High: | 1.52 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.01% | ||
|---|---|---|---|
| 1 Month | -20.42% | ||
| 3 Months | -24.75% | ||
| YTD | -27.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.49 | 1.42 |
|---|---|---|
| 1M High / 1M Low: | 1.91 | 1.42 |
| 6M High / 6M Low: | 2.59 | 1.42 |
| High (YTD): | 2024-01-31 | 2.59 |
| Low (YTD): | 2024-07-10 | 1.42 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.92% | |
| Volatility 6M: | 62.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
