BVT Knock-Out MDT/ DE000VM5BJU4 /
| 2024-11-14 8:10:14 AM | Chg.-0.03 | Bid5:38:58 PM | Ask5:38:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.26EUR | -2.33% | 1.18 Bid Size: 78,000 |
1.19 Ask Size: 78,000 |
Medtronic PLC | 74.61 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM5BJU |
| Currency: | EUR |
| Underlying: | Medtronic PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 74.61 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.40 |
| Knock-out: | 74.61 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.654 |
| Distance to knock-out %: | 15.20% |
| Distance to strike price: | 12.654 |
| Distance to strike price %: | 15.20% |
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 %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.26 |
|---|---|
| High: | 1.26 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.86% | ||
|---|---|---|---|
| 1 Month | -10.00% | ||
| 3 Months | +59.49% | ||
| YTD | +12.50% | ||
| 1 Year | +404.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.48 | 1.25 |
|---|---|---|
| 1M High / 1M Low: | 1.67 | 1.25 |
| 6M High / 6M Low: | 1.67 | 0.37 |
| High (YTD): | 2024-10-24 | 1.67 |
| Low (YTD): | 2024-07-10 | 0.37 |
| 52W High: | 2024-10-24 | 1.67 |
| 52W Low: | 2023-11-14 | 0.25 |
| Avg. price 1W: | 1.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.08 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 104.19% | |
| Volatility 6M: | 174.62% | |
| Volatility 1Y: | 160.50% | |
| Volatility 3Y: | - |
