BVT Put 75 MDT 21.06.2024
/ DE000VM5WCE9
BVT Put 75 MDT 21.06.2024/ DE000VM5WCE9 /
| 2024-06-07 5:03:26 PM |
Chg.+0.003 |
Bid6:38:32 PM |
Ask5:03:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.005EUR |
+150.00% |
0.003
Bid Size: 160,000 |
0.023
Ask Size: 160,000 |
Medtronic PLC |
75.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
VM5WCE |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Medtronic PLC |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
75.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-23 |
| 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: |
0.37 |
| Historic volatility: |
0.17 |
| Parity: |
-0.67 |
| Time value: |
0.02 |
| Break-even: |
68.63 |
| Moneyness: |
0.91 |
| Premium: |
0.09 |
| Premium p.a.: |
8.96 |
| Spread abs.: |
0.02 |
| Spread %: |
666.67% |
| Delta: |
-0.09 |
| Theta: |
-0.03 |
| Omega: |
-29.11 |
| Rho: |
0.00 |
Quote data
| Open: |
0.003 |
| High: |
0.005 |
| Low: |
0.003 |
| Previous Close: |
0.002 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-90.00% |
| 3 Months |
|
|
-92.06% |
| YTD |
|
|
-97.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.010 |
0.002 |
| 1M High / 1M Low: |
0.051 |
0.002 |
| 6M High / 6M Low: |
0.280 |
0.002 |
| High (YTD): |
2024-01-03 |
0.161 |
| Low (YTD): |
2024-06-06 |
0.002 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.006 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.016 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.085 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
782.08% |
| Volatility 6M: |
|
406.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
