BVT Knock-Out MDT/ DE000VM1CUA0 /
| 2024-06-03 10:33:52 AM | Chg.+0.060 | Bid10:44:05 AM | Ask10:44:05 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.020EUR | +6.25% | 1.000 Bid Size: 17,000 |
1.020 Ask Size: 17,000 |
Medtronic PLC | 70.73 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1CUA |
| Currency: | EUR |
| Underlying: | Medtronic PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 70.73 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.42 |
| Knock-out: | 70.73 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.5553 |
| Distance to knock-out %: | 12.79% |
| Distance to strike price: | 9.5553 |
| Distance to strike price %: | 12.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.020 |
|---|---|
| High: | 1.020 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -9.73% | ||
|---|---|---|---|
| 1 Month | -5.56% | ||
| 3 Months | -22.14% | ||
| YTD | -20.31% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.130 | 0.940 |
|---|---|---|
| 1M High / 1M Low: | 1.420 | 0.940 |
| 6M High / 6M Low: | 1.760 | 0.840 |
| High (YTD): | 2024-01-31 | 1.760 |
| Low (YTD): | 2024-04-18 | 0.840 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.030 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.170 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.313 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 112.59% | |
| Volatility 6M: | 102.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
