BVT Call 86 MDT 21.06.2024
/ DE000VM3TLZ6
BVT Call 86 MDT 21.06.2024/ DE000VM3TLZ6 /
| 2024-05-31 8:47:58 AM |
Chg.-0.003 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
-23.08% |
-
Bid Size: - |
-
Ask Size: - |
Medtronic PLC |
86.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VM3TLZ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Medtronic PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
86.00 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: |
340.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.17 |
| Parity: |
-0.43 |
| Time value: |
0.02 |
| Break-even: |
79.49 |
| Moneyness: |
0.95 |
| Premium: |
0.06 |
| Premium p.a.: |
1.89 |
| Spread abs.: |
0.01 |
| Spread %: |
100.00% |
| Delta: |
0.13 |
| Theta: |
-0.02 |
| Omega: |
44.11 |
| Rho: |
0.01 |
Quote data
| Open: |
0.010 |
| High: |
0.010 |
| Low: |
0.010 |
| Previous Close: |
0.013 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-66.67% |
| 1 Month |
|
|
-88.37% |
| 3 Months |
|
|
-95.83% |
| YTD |
|
|
-97.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.032 |
0.010 |
| 1M High / 1M Low: |
0.250 |
0.010 |
| 6M High / 6M Low: |
0.600 |
0.010 |
| High (YTD): |
2024-02-02 |
0.600 |
| Low (YTD): |
2024-05-31 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.110 |
| Avg. volume 1M: |
|
227.273 |
| Avg. price 6M: |
|
0.293 |
| Avg. volume 6M: |
|
40.323 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
461.21% |
| Volatility 6M: |
|
265.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
