BVT Put 72 MDT 21.03.2025
/ DE000VD9GA99
BVT Put 72 MDT 21.03.2025/ DE000VD9GA99 /
2024-11-08 7:58:44 PM |
Chg.-0.005 |
Bid9:59:27 PM |
Ask9:59:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.054EUR |
-8.47% |
- Bid Size: - |
- Ask Size: - |
Medtronic PLC |
72.00 USD |
2025-03-21 |
Put |
Master data
WKN: |
VD9GA9 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Medtronic PLC |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
72.00 USD |
Maturity: |
2025-03-21 |
Issue date: |
2024-07-08 |
Last trading day: |
2025-03-21 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-116.61 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.29 |
Historic volatility: |
0.16 |
Parity: |
-1.49 |
Time value: |
0.07 |
Break-even: |
65.99 |
Moneyness: |
0.82 |
Premium: |
0.19 |
Premium p.a.: |
0.62 |
Spread abs.: |
0.01 |
Spread %: |
16.67% |
Delta: |
-0.10 |
Theta: |
-0.01 |
Omega: |
-11.24 |
Rho: |
-0.03 |
Quote data
Open: |
0.062 |
High: |
0.062 |
Low: |
0.054 |
Previous Close: |
0.059 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-12.90% |
1 Month |
|
|
-31.65% |
3 Months |
|
|
-77.50% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.066 |
0.057 |
1M High / 1M Low: |
0.079 |
0.046 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.062 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.059 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
118.93% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |