BVT Call 74 MDT 21.06.2024
/ DE000VM3XS38
BVT Call 74 MDT 21.06.2024/ DE000VM3XS38 /
| 31/05/2024 08:55:14 |
Chg.-0.030 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.650EUR |
-4.41% |
-
Bid Size: - |
-
Ask Size: - |
Medtronic PLC |
74.00 USD |
21/06/2024 |
Call |
Master data
| WKN: |
VM3XS3 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Medtronic PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
74.00 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
13/10/2023 |
| Last trading day: |
21/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.69 |
| Intrinsic value: |
0.68 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.17 |
| Parity: |
0.68 |
| Time value: |
0.04 |
| Break-even: |
75.41 |
| Moneyness: |
1.10 |
| Premium: |
0.01 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.01 |
| Spread %: |
1.41% |
| Delta: |
0.90 |
| Theta: |
-0.03 |
| Omega: |
9.42 |
| Rho: |
0.03 |
Quote data
| Open: |
0.650 |
| High: |
0.650 |
| Low: |
0.650 |
| Previous Close: |
0.680 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.16% |
| 1 Month |
|
|
-14.47% |
| 3 Months |
|
|
-36.27% |
| YTD |
|
|
-39.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.840 |
0.650 |
| 1M High / 1M Low: |
1.170 |
0.650 |
| 6M High / 6M Low: |
1.480 |
0.630 |
| High (YTD): |
31/01/2024 |
1.480 |
| Low (YTD): |
19/04/2024 |
0.630 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.748 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.898 |
| Avg. volume 1M: |
|
545.455 |
| Avg. price 6M: |
|
1.071 |
| Avg. volume 6M: |
|
96.774 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
166.07% |
| Volatility 6M: |
|
111.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
