BVT Put 70 MDT 21.06.2024
/ DE000VM3TN05
BVT Put 70 MDT 21.06.2024/ DE000VM3TN05 /
| 2024-06-07 8:49:23 AM |
Chg.0.000 |
Bid5:39:32 PM |
Ask5:39:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.001
Bid Size: 16,000 |
0.023
Ask Size: 16,000 |
Medtronic PLC |
70.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
VM3TN0 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Medtronic PLC |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
70.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-11 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-328.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.17 |
| Parity: |
-1.13 |
| Time value: |
0.02 |
| Break-even: |
64.04 |
| Moneyness: |
0.85 |
| Premium: |
0.15 |
| Premium p.a.: |
39.84 |
| Spread abs.: |
0.02 |
| Spread %: |
2,200.00% |
| Delta: |
-0.06 |
| Theta: |
-0.04 |
| Omega: |
-20.15 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-94.44% |
| 3 Months |
|
|
-96.30% |
| YTD |
|
|
-98.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.002 |
0.001 |
| 1M High / 1M Low: |
0.018 |
0.001 |
| 6M High / 6M Low: |
0.169 |
0.001 |
| High (YTD): |
2024-01-02 |
0.091 |
| Low (YTD): |
2024-06-06 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.005 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.042 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,221.43% |
| Volatility 6M: |
|
552.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
