BVT Knock-Out 2M6/ DE000VM5V740 /
| 2024-06-18 4:50:14 PM | Chg.0.000 | Bid8:23:33 PM | Ask6:19:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.055EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
MEDTRONIC PLC DL-... | 79.29 - | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM5V74 |
| Currency: | EUR |
| Underlying: | MEDTRONIC PLC DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 79.29 - |
| Maturity: | Endless |
| Issue date: | 2023-11-23 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 247.55 |
| Knock-out: | 79.29 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -5.259 |
| Distance to strike price %: | -7.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2,900.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.075 |
|---|---|
| High: | 0.080 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -83.33% | ||
|---|---|---|---|
| 1 Month | -91.67% | ||
| 3 Months | -89.81% | ||
| YTD | -90.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.330 | 0.055 |
|---|---|---|
| 1M High / 1M Low: | 0.660 | 0.055 |
| 6M High / 6M Low: | 1.050 | 0.055 |
| High (YTD): | 2024-01-31 | 1.050 |
| Low (YTD): | 2024-06-18 | 0.055 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.169 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.322 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.557 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 450.36% | |
| Volatility 6M: | 333.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
