BVT Knock-Out MDT/ DE000VM5BJ17 /
| 2024-08-09 8:10:16 AM | Chg.+0.11 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.03EUR | +11.96% | - Bid Size: - |
- Ask Size: - |
Medtronic PLC | 70.77 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM5BJ1 |
| Currency: | EUR |
| Underlying: | Medtronic PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 70.77 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.11 |
| Knock-out: | 73.47 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.7247 |
| Distance to knock-out %: | 9.08% |
| Distance to strike price: | 9.1984 |
| Distance to strike price %: | 12.42% |
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 %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.03 |
|---|---|
| High: | 1.03 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.62% | ||
|---|---|---|---|
| 1 Month | +87.27% | ||
| 3 Months | -5.50% | ||
| YTD | -21.97% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.950 | 0.820 |
|---|---|---|
| 1M High / 1M Low: | 0.990 | 0.550 |
| 6M High / 6M Low: | 1.640 | 0.550 |
| High (YTD): | 2024-01-31 | 1.800 |
| Low (YTD): | 2024-07-09 | 0.550 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.888 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.797 | |
| Avg. volume 1M: | 130.435 | |
| Avg. price 6M: | 1.125 | |
| Avg. volume 6M: | 47.619 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 203.96% | |
| Volatility 6M: | 133.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
