BVT Put 76 MDT 20.12.2024
/ DE000VD3SFC0
BVT Put 76 MDT 20.12.2024/ DE000VD3SFC0 /
| 12/11/2024 08:45:37 |
Chg.+0.004 |
Bid19:27:45 |
Ask19:27:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.025EUR |
+19.05% |
0.019
Bid Size: 200,000 |
0.029
Ask Size: 200,000 |
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: |
-236.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.16 |
| Parity: |
-1.15 |
| Time value: |
0.04 |
| Break-even: |
70.92 |
| Moneyness: |
0.86 |
| Premium: |
0.14 |
| Premium p.a.: |
2.62 |
| Spread abs.: |
0.01 |
| Spread %: |
40.00% |
| Delta: |
-0.08 |
| Theta: |
-0.02 |
| Omega: |
-18.71 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.025 |
| High: |
0.025 |
| Low: |
0.025 |
| Previous Close: |
0.021 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.88% |
| 1 Month |
|
|
-35.90% |
| 3 Months |
|
|
-89.58% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.032 |
0.020 |
| 1M High / 1M Low: |
0.045 |
0.020 |
| 6M High / 6M Low: |
0.330 |
0.020 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.025 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.027 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.153 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
421.49% |
| Volatility 6M: |
|
250.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
