BVT Knock-Out MDT/ DE000VM21YD6 /
6/18/2024 5:02:42 PM | Chg.-0.020 | Bid6:21:31 PM | Ask6:21:31 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.160EUR | -1.69% | 1.140 Bid Size: 86,000 |
1.150 Ask Size: 86,000 |
Medtronic PLC | 67.10 USD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM21YD |
Currency: | EUR |
Underlying: | Medtronic PLC |
Type: | Knock-out |
Option type: | Call |
Strike price: | 67.10 USD |
Maturity: | Endless |
Issue date: | 9/29/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 6.15 |
Knock-out: | 69.53 |
Knock-out violated on: | - |
Distance to knock-out: | 9.2925 |
Distance to knock-out %: | 12.55% |
Distance to strike price: | 11.5551 |
Distance to strike price %: | 15.61% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.83% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.200 |
---|---|
High: | 1.220 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -19.44% | ||
---|---|---|---|
1 Month | -34.46% | ||
3 Months | -28.83% | ||
YTD | -27.95% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.440 | 1.180 |
---|---|---|
1M High / 1M Low: | 1.760 | 1.180 |
6M High / 6M Low: | 2.100 | 1.180 |
High (YTD): | 1/31/2024 | 2.100 |
Low (YTD): | 6/17/2024 | 1.180 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.342 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.439 | |
Avg. volume 1M: | 39.667 | |
Avg. price 6M: | 1.652 | |
Avg. volume 6M: | 6.664 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 100.42% | |
Volatility 6M: | 77.52% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |