BVT Put 88 MDT 21.06.2024
/ DE000VM78B70
BVT Put 88 MDT 21.06.2024/ DE000VM78B70 /
| 6/7/2024 4:44:12 PM |
Chg.-0.150 |
Bid6:49:02 PM |
Ask6:49:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
-28.30% |
0.400
Bid Size: 81,000 |
0.410
Ask Size: 81,000 |
Medtronic PLC |
88.00 USD |
6/21/2024 |
Put |
Master data
| WKN: |
VM78B7 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Medtronic PLC |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
88.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
1/10/2024 |
| Last trading day: |
6/21/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-14.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.52 |
| Intrinsic value: |
0.52 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.17 |
| Parity: |
0.52 |
| Time value: |
0.02 |
| Break-even: |
75.39 |
| Moneyness: |
1.07 |
| Premium: |
0.00 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
1.89% |
| Delta: |
-0.86 |
| Theta: |
-0.03 |
| Omega: |
-12.01 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.530 |
| High: |
0.530 |
| Low: |
0.380 |
| Previous Close: |
0.530 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-42.42% |
| 1 Month |
|
|
-36.67% |
| 3 Months |
|
|
-11.63% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.660 |
0.480 |
| 1M High / 1M Low: |
0.690 |
0.290 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.554 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.497 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
323.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
