BVT Put 80 MDT 21.06.2024
/ DE000VM5WE82
BVT Put 80 MDT 21.06.2024/ DE000VM5WE82 /
| 2024-06-07 7:47:04 PM |
Chg.-0.015 |
Bid9:58:47 PM |
Ask9:50:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.016EUR |
-48.39% |
-
Bid Size: - |
-
Ask Size: - |
Medtronic PLC |
80.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
VM5WE8 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Medtronic PLC |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 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: |
-184.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.17 |
| Parity: |
-0.21 |
| Time value: |
0.04 |
| Break-even: |
73.04 |
| Moneyness: |
0.97 |
| Premium: |
0.03 |
| Premium p.a.: |
1.38 |
| Spread abs.: |
0.01 |
| Spread %: |
32.26% |
| Delta: |
-0.22 |
| Theta: |
-0.03 |
| Omega: |
-41.38 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.030 |
| High: |
0.030 |
| Low: |
0.016 |
| Previous Close: |
0.031 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-80.00% |
| 1 Month |
|
|
-89.61% |
| 3 Months |
|
|
-88.06% |
| YTD |
|
|
-94.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.051 |
0.016 |
| 1M High / 1M Low: |
0.154 |
0.016 |
| 6M High / 6M Low: |
0.440 |
0.016 |
| High (YTD): |
2024-04-18 |
0.290 |
| Low (YTD): |
2024-06-07 |
0.016 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.035 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.067 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.173 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
408.01% |
| Volatility 6M: |
|
270.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
