BVT Knock-Out MDT/ DE000VM5BJ17 /
| 10/15/2024 8:09:54 AM | Chg.- | Bid8:03:43 AM | Ask8:03:43 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.69EUR | - | 1.65 Bid Size: 8,000 |
1.70 Ask Size: 8,000 |
Medtronic PLC | 71.51 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM5BJ1 |
| Currency: | EUR |
| Underlying: | Medtronic PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 71.51 USD |
| Maturity: | Endless |
| Issue date: | 11/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.83 |
| Knock-out: | 74.11 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.0168 |
| Distance to knock-out %: | 16.08% |
| Distance to strike price: | 15.4001 |
| Distance to strike price %: | 19.02% |
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 %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.69 |
|---|---|
| High: | 1.69 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.92% | ||
|---|---|---|---|
| 1 Month | +1.81% | ||
| 3 Months | +181.67% | ||
| YTD | +28.03% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.69 | 1.51 |
|---|---|---|
| 1M High / 1M Low: | 1.69 | 1.42 |
| 6M High / 6M Low: | 1.78 | 0.55 |
| High (YTD): | 1/31/2024 | 1.80 |
| Low (YTD): | 7/9/2024 | 0.55 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.17 | |
| Avg. volume 6M: | 46.88 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.68% | |
| Volatility 6M: | 133.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
