BVT Call 90 MDT 21.06.2024/  DE000VM676G4  /

Frankfurt Zert./VONT
20/06/2024  19:53:03 Chg.0.000 Bid19:53:03 Ask21:55:29 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
Medtronic PLC 90.00 USD 21/06/2024 Call
 

Master data

WKN: VM676G
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Medtronic PLC
Type: Warrant
Option type: Call
Strike price: 90.00 USD
Maturity: 21/06/2024
Issue date: 19/12/2023
Last trading day: 21/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 337.30
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.60
Historic volatility: 0.17
Parity: -0.95
Time value: 0.02
Break-even: 83.96
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2,100.00%
Delta: 0.08
Theta: -0.47
Omega: 27.20
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -98.36%
3 Months
  -98.98%
YTD
  -99.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.001
1M High / 1M Low: 0.067 0.001
6M High / 6M Low: 0.410 0.001
High (YTD): 31/01/2024 0.410
Low (YTD): 19/06/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.141
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   746.79%
Volatility 6M:   418.73%
Volatility 1Y:   -
Volatility 3Y:   -