BVT Put 72 MDT 20.09.2024
/ DE000VM7NV72
BVT Put 72 MDT 20.09.2024/ DE000VM7NV72 /
16/08/2024 16:55:03 |
Chg.-0.003 |
Bid18:32:33 |
Ask16:55:03 |
Underlying |
Strike price |
Expiration date |
Option type |
0.006EUR |
-33.33% |
0.005 Bid Size: 164,000 |
0.023 Ask Size: 164,000 |
Medtronic PLC |
72.00 USD |
20/09/2024 |
Put |
Master data
WKN: |
VM7NV7 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Medtronic PLC |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
72.00 USD |
Maturity: |
20/09/2024 |
Issue date: |
02/01/2024 |
Last trading day: |
20/09/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-331.46 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.34 |
Historic volatility: |
0.17 |
Parity: |
-1.06 |
Time value: |
0.02 |
Break-even: |
65.39 |
Moneyness: |
0.86 |
Premium: |
0.14 |
Premium p.a.: |
3.00 |
Spread abs.: |
0.02 |
Spread %: |
228.57% |
Delta: |
-0.06 |
Theta: |
-0.01 |
Omega: |
-21.15 |
Rho: |
0.00 |
Quote data
Open: |
0.007 |
High: |
0.007 |
Low: |
0.006 |
Previous Close: |
0.009 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-83.78% |
1 Month |
|
|
-90.91% |
3 Months |
|
|
-88.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.037 |
0.009 |
1M High / 1M Low: |
0.072 |
0.009 |
6M High / 6M Low: |
0.172 |
0.009 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.026 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.044 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.080 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
401.74% |
Volatility 6M: |
|
274.02% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |