BVT Knock-Out MDT/ DE000VM4SCE0 /
| 2024-06-03 8:22:41 AM | Chg.+0.08 | Bid1:00:07 PM | Ask1:00:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.15EUR | +3.86% | 2.17 Bid Size: 17,000 |
2.19 Ask Size: 17,000 |
Medtronic PLC | 58.23 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4SCE |
| Currency: | EUR |
| Underlying: | Medtronic PLC |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 58.23 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.49 |
| Knock-out: | 60.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.3318 |
| Distance to knock-out %: | 25.89% |
| Distance to strike price: | 21.0733 |
| Distance to strike price %: | 28.22% |
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 %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.15 |
|---|---|
| High: | 2.15 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.15% | ||
|---|---|---|---|
| 1 Month | -1.38% | ||
| 3 Months | -10.42% | ||
| YTD | -8.90% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.25 | 2.07 |
|---|---|---|
| 1M High / 1M Low: | 2.61 | 2.07 |
| 6M High / 6M Low: | 2.89 | 1.98 |
| High (YTD): | 2024-01-31 | 2.89 |
| Low (YTD): | 2024-04-19 | 1.98 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 79.18% | |
| Volatility 6M: | 52.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
