BVT Put 72 MDT 20.12.2024
/ DE000VD3SFK3
BVT Put 72 MDT 20.12.2024/ DE000VD3SFK3 /
| 2024-06-10 8:46:52 AM |
Chg.-0.018 |
Bid12:01:21 PM |
Ask12:01:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.109EUR |
-14.17% |
0.111
Bid Size: 32,000 |
0.121
Ask Size: 32,000 |
Medtronic PLC |
72.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
VD3SFK |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Medtronic PLC |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
72.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-04-10 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-67.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.17 |
| Parity: |
-1.12 |
| Time value: |
0.12 |
| Break-even: |
65.64 |
| Moneyness: |
0.86 |
| Premium: |
0.16 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.01 |
| Spread %: |
9.43% |
| Delta: |
-0.15 |
| Theta: |
-0.01 |
| Omega: |
-9.84 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.109 |
| High: |
0.109 |
| Low: |
0.109 |
| Previous Close: |
0.127 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.33% |
| 1 Month |
|
|
-34.34% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.122 |
| 1M High / 1M Low: |
0.167 |
0.105 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.137 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.140 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
233.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
