BVT Knock-Out MDT/ DE000VM3D6P4 /
| 2024-06-03 8:41:16 AM | Chg.+0.09 | Bid11:12:00 AM | Ask11:12:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.56EUR | +6.12% | 1.57 Bid Size: 17,000 |
1.59 Ask Size: 17,000 |
Medtronic PLC | 64.70 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3D6P |
| Currency: | EUR |
| Underlying: | Medtronic PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.70 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.84 |
| Knock-out: | 64.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.1116 |
| Distance to knock-out %: | 20.23% |
| Distance to strike price: | 15.1116 |
| Distance to strike price %: | 20.23% |
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 %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.56 |
|---|---|
| High: | 1.56 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.29% | ||
|---|---|---|---|
| 1 Month | -1.89% | ||
| 3 Months | -14.29% | ||
| YTD | -13.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.67 | 1.47 |
|---|---|---|
| 1M High / 1M Low: | 2.02 | 1.47 |
| 6M High / 6M Low: | 2.27 | 1.40 |
| High (YTD): | 2024-02-02 | 2.27 |
| Low (YTD): | 2024-04-19 | 1.40 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 101.98% | |
| Volatility 6M: | 68.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
