BVT Call 75 MDT/ DE000VM5WCG4 /
| 2024-06-21 8:39:40 AM | Chg.+0.010 | Bid8:00:02 PM | Ask8:00:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.480EUR | +2.13% | - Bid Size: - |
- Ask Size: - |
Medtronic PLC | 75.00 USD | 2024-06-21 | Call |
Master data
| WKN: | VM5WCG |
|---|---|
| Issuer: | Bank Vontobel AG |
| Currency: | EUR |
| Underlying: | Medtronic PLC |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 75.00 USD |
| Maturity: | 2024-06-21 |
| Issue date: | 2023-11-23 |
| Last trading day: | 2024-06-21 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 16.49 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.44 |
|---|---|
| Intrinsic value: | 0.44 |
| Implied volatility: | 0.76 |
| Historic volatility: | 0.17 |
| Parity: | 0.44 |
| Time value: | 0.01 |
| Break-even: | 74.29 |
| Moneyness: | 1.06 |
| Premium: | 0.00 |
| Premium p.a.: | 0.48 |
| Spread abs.: | 0.02 |
| Spread %: | 4.65% |
| Delta: | 0.94 |
| Theta: | -0.18 |
| Omega: | 15.54 |
| Rho: | 0.00 |
Quote data
| Open: | 0.480 |
|---|---|
| High: | 0.480 |
| Low: | 0.480 |
| Previous Close: | 0.470 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.00% | ||
|---|---|---|---|
| 1 Month | -49.47% | ||
| 3 Months | -50.00% | ||
| YTD | -52.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.640 | 0.450 |
|---|---|---|
| 1M High / 1M Low: | 1.110 | 0.450 |
| 6M High / 6M Low: | 1.390 | 0.450 |
| High (YTD): | 2024-02-02 | 1.390 |
| Low (YTD): | 2024-06-19 | 0.450 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.526 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.706 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.965 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 222.70% | |
| Volatility 6M: | 129.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
