BVT Put 72 MDT 20.12.2024
/ DE000VD3SFK3
BVT Put 72 MDT 20.12.2024/ DE000VD3SFK3 /
10/16/2024 8:47:52 AM |
Chg.-0.001 |
Bid9:19:03 AM |
Ask9:19:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.018EUR |
-5.26% |
0.017 Bid Size: 40,000 |
0.027 Ask Size: 40,000 |
Medtronic PLC |
72.00 USD |
12/20/2024 |
Put |
Master data
WKN: |
VD3SFK |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Medtronic PLC |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
72.00 USD |
Maturity: |
12/20/2024 |
Issue date: |
4/10/2024 |
Last trading day: |
12/20/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-294.82 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.35 |
Historic volatility: |
0.16 |
Parity: |
-1.64 |
Time value: |
0.03 |
Break-even: |
65.88 |
Moneyness: |
0.80 |
Premium: |
0.20 |
Premium p.a.: |
1.81 |
Spread abs.: |
0.01 |
Spread %: |
55.56% |
Delta: |
-0.05 |
Theta: |
-0.01 |
Omega: |
-15.35 |
Rho: |
-0.01 |
Quote data
Open: |
0.018 |
High: |
0.018 |
Low: |
0.018 |
Previous Close: |
0.019 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-14.29% |
1 Month |
|
|
-28.00% |
3 Months |
|
|
-90.48% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.022 |
0.017 |
1M High / 1M Low: |
0.029 |
0.016 |
6M High / 6M Low: |
0.290 |
0.016 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.020 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.022 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.127 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
248.00% |
Volatility 6M: |
|
211.09% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |