BVT Call 95 MDT 21.06.2024
/ DE000VM5WCY7
BVT Call 95 MDT 21.06.2024/ DE000VM5WCY7 /
| 2024-05-31 8:03:15 PM |
Chg.0.000 |
Bid9:51:20 PM |
Ask9:58:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Medtronic PLC |
95.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VM5WCY |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Medtronic PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 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: |
0.43 |
| Historic volatility: |
0.17 |
| Parity: |
-1.26 |
| Time value: |
0.02 |
| Break-even: |
87.79 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
16.68 |
| Spread abs.: |
0.02 |
| Spread %: |
1,000.00% |
| Delta: |
0.07 |
| Theta: |
-0.03 |
| Omega: |
23.60 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-75.00% |
| 1 Month |
|
|
-80.00% |
| 3 Months |
|
|
-97.56% |
| YTD |
|
|
-99.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.005 |
0.001 |
| 1M High / 1M Low: |
0.012 |
0.001 |
| 6M High / 6M Low: |
0.205 |
0.001 |
| High (YTD): |
2024-01-09 |
0.205 |
| Low (YTD): |
2024-05-31 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.002 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.006 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.069 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,518.03% |
| Volatility 6M: |
|
697.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
