BVT Put 76 MDT 20.09.2024
/ DE000VM7NV49
BVT Put 76 MDT 20.09.2024/ DE000VM7NV49 /
14/08/2024 19:43:54 |
Chg.+0.003 |
Bid21:59:48 |
Ask21:59:48 |
Underlying |
Strike price |
Expiration date |
Option type |
0.068EUR |
+4.62% |
- Bid Size: - |
- Ask Size: - |
Medtronic PLC |
76.00 USD |
20/09/2024 |
Put |
Master data
WKN: |
VM7NV4 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Medtronic PLC |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
76.00 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: |
-108.43 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.29 |
Historic volatility: |
0.17 |
Parity: |
-0.57 |
Time value: |
0.07 |
Break-even: |
68.43 |
Moneyness: |
0.92 |
Premium: |
0.09 |
Premium p.a.: |
1.25 |
Spread abs.: |
0.01 |
Spread %: |
16.95% |
Delta: |
-0.18 |
Theta: |
-0.02 |
Omega: |
-19.00 |
Rho: |
-0.01 |
Quote data
Open: |
0.064 |
High: |
0.070 |
Low: |
0.062 |
Previous Close: |
0.065 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-32.67% |
1 Month |
|
|
-49.25% |
3 Months |
|
|
-45.16% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.101 |
0.065 |
1M High / 1M Low: |
0.167 |
0.065 |
6M High / 6M Low: |
0.280 |
0.065 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.085 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.112 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.149 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
300.72% |
Volatility 6M: |
|
228.06% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |