BVT Knock-Out MDT/ DE000VM5GJ79 /
| 11/8/2024 8:30:47 AM | Chg.-0.21 | Bid8:53:37 AM | Ask8:53:37 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.09EUR | -16.15% | 1.09 Bid Size: 8,000 |
1.14 Ask Size: 8,000 |
Medtronic PLC | 76.42 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM5GJ7 |
| Currency: | EUR |
| Underlying: | Medtronic PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 76.42 USD |
| Maturity: | Endless |
| Issue date: | 11/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.35 |
| Knock-out: | 76.42 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.8377 |
| Distance to knock-out %: | 13.28% |
| Distance to strike price: | 10.8377 |
| Distance to strike price %: | 13.28% |
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 %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.09 |
|---|---|
| High: | 1.09 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.92% | ||
|---|---|---|---|
| 1 Month | +4.81% | ||
| 3 Months | +101.85% | ||
| YTD | +13.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.34 | 1.20 |
|---|---|---|
| 1M High / 1M Low: | 1.49 | 1.04 |
| 6M High / 6M Low: | 1.49 | 0.20 |
| High (YTD): | 10/24/2024 | 1.49 |
| Low (YTD): | 7/10/2024 | 0.20 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 105.75% | |
| Volatility 6M: | 267.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
