BVT Put 76 MDT 20.12.2024
/ DE000VD3SFC0
BVT Put 76 MDT 20.12.2024/ DE000VD3SFC0 /
| 17/09/2024 17:04:56 |
Chg.+0.002 |
Bid17:13:19 |
Ask17:13:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.047EUR |
+4.44% |
0.049
Bid Size: 220,000 |
0.059
Ask Size: 220,000 |
Medtronic PLC |
76.00 USD |
20/12/2024 |
Put |
Master data
| WKN: |
VD3SFC |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Medtronic PLC |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
76.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
10/04/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-137.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.16 |
| Parity: |
-1.27 |
| Time value: |
0.06 |
| Break-even: |
67.70 |
| Moneyness: |
0.84 |
| Premium: |
0.16 |
| Premium p.a.: |
0.80 |
| Spread abs.: |
0.01 |
| Spread %: |
20.41% |
| Delta: |
-0.10 |
| Theta: |
-0.01 |
| Omega: |
-13.52 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.048 |
| High: |
0.048 |
| Low: |
0.047 |
| Previous Close: |
0.045 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.62% |
| 1 Month |
|
|
-65.19% |
| 3 Months |
|
|
-81.92% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.055 |
0.045 |
| 1M High / 1M Low: |
0.119 |
0.045 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.050 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.061 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
184.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
