BVT Call 84 MDT 21.06.2024
/ DE000VM3TLX1
BVT Call 84 MDT 21.06.2024/ DE000VM3TLX1 /
| 2024-05-31 7:41:20 PM |
Chg.+0.003 |
Bid9:59:49 PM |
Ask9:59:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.033EUR |
+10.00% |
-
Bid Size: - |
-
Ask Size: - |
Medtronic PLC |
84.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VM3TLX |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Medtronic PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
84.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-11 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
163.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.17 |
| Parity: |
-0.24 |
| Time value: |
0.05 |
| Break-even: |
77.89 |
| Moneyness: |
0.97 |
| Premium: |
0.04 |
| Premium p.a.: |
0.99 |
| Spread abs.: |
0.01 |
| Spread %: |
27.78% |
| Delta: |
0.25 |
| Theta: |
-0.03 |
| Omega: |
40.45 |
| Rho: |
0.01 |
Quote data
| Open: |
0.030 |
| High: |
0.039 |
| Low: |
0.030 |
| Previous Close: |
0.030 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-49.23% |
| 1 Month |
|
|
-76.43% |
| 3 Months |
|
|
-90.57% |
| YTD |
|
|
-92.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.088 |
0.030 |
| 1M High / 1M Low: |
0.340 |
0.030 |
| 6M High / 6M Low: |
0.770 |
0.030 |
| High (YTD): |
2024-01-31 |
0.770 |
| Low (YTD): |
2024-05-30 |
0.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.055 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.175 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.383 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
413.99% |
| Volatility 6M: |
|
254.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
