BVT Knock-Out MDT/ DE000VM5KV36 /
| 11/8/2024 7:58:32 PM | Chg.+0.030 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.320EUR | +2.33% | - Bid Size: - |
- Ask Size: - |
Medtronic PLC | 74.00 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM5KV3 |
| Currency: | EUR |
| Underlying: | Medtronic PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 74.00 USD |
| Maturity: | Endless |
| Issue date: | 11/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.34 |
| Knock-out: | 76.85 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.1701 |
| Distance to knock-out %: | 12.42% |
| Distance to strike price: | 12.8292 |
| Distance to strike price %: | 15.67% |
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: | 1.250 |
|---|---|
| High: | 1.330 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -13.73% | ||
|---|---|---|---|
| 1 Month | -1.49% | ||
| 3 Months | +57.14% | ||
| YTD | +14.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.450 | 1.290 |
|---|---|---|
| 1M High / 1M Low: | 1.690 | 1.290 |
| 6M High / 6M Low: | 1.690 | 0.420 |
| High (YTD): | 10/23/2024 | 1.690 |
| Low (YTD): | 7/10/2024 | 0.420 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.384 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.503 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.091 | |
| Avg. volume 6M: | 3.818 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.92% | |
| Volatility 6M: | 155.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
