BVT Knock-Out MDT/  DE000VM5N457  /

Frankfurt Zert./VONT
2024-06-07  8:03:31 PM Chg.+0.150 Bid9:58:49 PM Ask9:58:49 PM Underlying Strike price Expiration date Option type
0.890EUR +20.27% -
Bid Size: -
-
Ask Size: -
Medtronic PLC 74.16 USD 2078-12-31 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VM5N45
Currency: EUR
Underlying: Medtronic PLC
Type: Knock-out
Option type: Call
Strike price: 74.16 USD
Maturity: Endless
Issue date: 2023-11-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.82
Knock-out: 77.06
Knock-out violated on: -
Distance to knock-out: 4.5355
Distance to knock-out %: 6.02%
Distance to strike price: 7.1981
Distance to strike price %: 9.56%

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 %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.750
High: 0.910
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+36.92%
1 Month  
+17.11%
3 Months
  -21.24%
YTD
  -9.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.650
1M High / 1M Low: 1.100 0.630
6M High / 6M Low: 1.450 0.520
High (YTD): 2024-02-01 1.450
Low (YTD): 2024-04-18 0.520
52W High: - -
52W Low: - -
Avg. price 1W:   0.732
Avg. volume 1W:   0.000
Avg. price 1M:   0.840
Avg. volume 1M:   0.000
Avg. price 6M:   1.001
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   150.11%
Volatility 6M:   139.84%
Volatility 1Y:   -
Volatility 3Y:   -