BVT Call 88 MDT 21.06.2024
/ DE000VM5WE90
BVT Call 88 MDT 21.06.2024/ DE000VM5WE90 /
| 2024-05-31 8:05:10 PM |
Chg.+0.002 |
Bid9:53:53 PM |
Ask9:58:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.007EUR |
+40.00% |
-
Bid Size: - |
-
Ask Size: - |
Medtronic PLC |
88.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VM5WE9 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Medtronic PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
88.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-23 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
340.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.17 |
| Parity: |
-0.61 |
| Time value: |
0.02 |
| Break-even: |
81.34 |
| Moneyness: |
0.92 |
| Premium: |
0.08 |
| Premium p.a.: |
3.39 |
| Spread abs.: |
0.02 |
| Spread %: |
266.67% |
| Delta: |
0.11 |
| Theta: |
-0.02 |
| Omega: |
35.96 |
| Rho: |
0.00 |
Quote data
| Open: |
0.005 |
| High: |
0.009 |
| Low: |
0.005 |
| Previous Close: |
0.005 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.50% |
| 1 Month |
|
|
-86.00% |
| 3 Months |
|
|
-96.24% |
| YTD |
|
|
-97.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.011 |
0.005 |
| 1M High / 1M Low: |
0.138 |
0.005 |
| 6M High / 6M Low: |
0.490 |
0.005 |
| High (YTD): |
2024-02-01 |
0.490 |
| Low (YTD): |
2024-05-30 |
0.005 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.008 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.060 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.217 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
500.51% |
| Volatility 6M: |
|
310.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
