BVT Put 72 MDT 20.09.2024
/ DE000VM7NV72
BVT Put 72 MDT 20.09.2024/ DE000VM7NV72 /
2024-09-05 8:49:18 AM |
Chg.0.000 |
Bid6:52:01 PM |
Ask6:52:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.003EUR |
0.00% |
0.001 Bid Size: 22,000 |
0.024 Ask Size: 22,000 |
Medtronic PLC |
72.00 USD |
2024-09-20 |
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: |
2024-09-20 |
Issue date: |
2024-01-02 |
Last trading day: |
2024-09-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-328.62 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.73 |
Historic volatility: |
0.16 |
Parity: |
-1.72 |
Time value: |
0.03 |
Break-even: |
64.73 |
Moneyness: |
0.79 |
Premium: |
0.21 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
733.33% |
Delta: |
-0.05 |
Theta: |
-0.04 |
Omega: |
-15.48 |
Rho: |
0.00 |
Quote data
Open: |
0.003 |
High: |
0.003 |
Low: |
0.003 |
Previous Close: |
0.003 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+50.00% |
1 Month |
|
|
-96.39% |
3 Months |
|
|
-91.89% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.003 |
0.001 |
1M High / 1M Low: |
0.083 |
0.001 |
6M High / 6M Low: |
0.173 |
0.001 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.002 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.020 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.070 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
926.35% |
Volatility 6M: |
|
449.56% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |