BVT Put 84 MDT 21.06.2024
/ DE000VM676A7
BVT Put 84 MDT 21.06.2024/ DE000VM676A7 /
| 2024-05-31 8:13:26 AM |
Chg.+0.030 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
+9.68% |
-
Bid Size: - |
-
Ask Size: - |
Medtronic PLC |
84.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
VM676A |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Medtronic PLC |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
84.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-19 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-26.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.24 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.17 |
| Parity: |
0.24 |
| Time value: |
0.04 |
| Break-even: |
74.63 |
| Moneyness: |
1.03 |
| Premium: |
0.01 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.01 |
| Spread %: |
3.70% |
| Delta: |
-0.74 |
| Theta: |
-0.02 |
| Omega: |
-19.72 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.340 |
| High: |
0.340 |
| Low: |
0.340 |
| Previous Close: |
0.310 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.77% |
| 1 Month |
|
|
-12.82% |
| 3 Months |
|
|
+9.68% |
| YTD |
|
|
-20.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.179 |
| 1M High / 1M Low: |
0.390 |
0.115 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-19 |
0.560 |
| Low (YTD): |
2024-05-23 |
0.115 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.258 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.245 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
523.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
