BVT Knock-Out MDT/ DE000VM5KV36 /
| 08/11/2024 08:49:07 | Chg.-0.23 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.27EUR | -15.33% | - Bid Size: - |
- Ask Size: - |
Medtronic PLC | 74.00 USD | 31/12/2078 | 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: | 16/11/2023 |
| Last trading day: | 31/12/2078 |
| 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: | 1.27 |
|---|---|
| High: | 1.27 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.29% | ||
|---|---|---|---|
| 1 Month | -3.79% | ||
| 3 Months | +49.41% | ||
| YTD | +10.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.53 | 1.27 |
|---|---|---|
| 1M High / 1M Low: | 1.69 | 1.27 |
| 6M High / 6M Low: | 1.69 | 0.41 |
| High (YTD): | 24/10/2024 | 1.69 |
| Low (YTD): | 10/07/2024 | 0.41 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 105.38% | |
| Volatility 6M: | 172.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
