BVT Knock-Out MDT/ DE000VM4SCE0 /
| 2024-11-14 8:22:41 AM | Chg.-0.04 | Bid4:51:48 PM | Ask4:51:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.65EUR | -1.49% | 2.59 Bid Size: 78,000 |
2.60 Ask Size: 78,000 |
Medtronic PLC | 59.67 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4SCE |
| Currency: | EUR |
| Underlying: | Medtronic PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 59.67 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.08 |
| Knock-out: | 61.85 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.7307 |
| Distance to knock-out %: | 29.70% |
| Distance to strike price: | 26.794 |
| Distance to strike price %: | 32.18% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.65 |
|---|---|
| High: | 2.65 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.69% | ||
|---|---|---|---|
| 1 Month | -3.28% | ||
| 3 Months | +25.59% | ||
| YTD | +12.29% | ||
| 1 Year | +79.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.84 | 2.60 |
|---|---|---|
| 1M High / 1M Low: | 3.02 | 2.60 |
| 6M High / 6M Low: | 3.02 | 1.70 |
| High (YTD): | 2024-10-24 | 3.02 |
| Low (YTD): | 2024-07-10 | 1.70 |
| 52W High: | 2024-10-24 | 3.02 |
| 52W Low: | 2023-11-14 | 1.48 |
| Avg. price 1W: | 2.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.38 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.90% | |
| Volatility 6M: | 64.01% | |
| Volatility 1Y: | 57.99% | |
| Volatility 3Y: | - |
