BVT Put 75 MDT 20.09.2024
/ DE000VD0DBC7
BVT Put 75 MDT 20.09.2024/ DE000VD0DBC7 /
14/08/2024 08:39:48 |
Chg.-0.021 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
0.047EUR |
-30.88% |
- Bid Size: - |
- Ask Size: - |
Medtronic PLC |
75.00 USD |
20/09/2024 |
Put |
Master data
WKN: |
VD0DBC |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Medtronic PLC |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
75.00 USD |
Maturity: |
20/09/2024 |
Issue date: |
15/02/2024 |
Last trading day: |
20/09/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-133.60 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.30 |
Historic volatility: |
0.17 |
Parity: |
-0.66 |
Time value: |
0.06 |
Break-even: |
67.65 |
Moneyness: |
0.91 |
Premium: |
0.10 |
Premium p.a.: |
1.47 |
Spread abs.: |
0.01 |
Spread %: |
21.74% |
Delta: |
-0.15 |
Theta: |
-0.02 |
Omega: |
-19.48 |
Rho: |
-0.01 |
Quote data
Open: |
0.047 |
High: |
0.047 |
Low: |
0.047 |
Previous Close: |
0.068 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-53.00% |
1 Month |
|
|
-64.39% |
3 Months |
|
|
-56.07% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.111 |
0.068 |
1M High / 1M Low: |
0.141 |
0.068 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.084 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.099 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
317.53% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |