BVT Call 115 5ZM 17.01.2025
/ DE000VM9BZR8
BVT Call 115 5ZM 17.01.2025/ DE000VM9BZR8 /
8/13/2024 10:23:00 AM |
Chg.0.000 |
Bid12:04:48 PM |
Ask12:04:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
ZOOM VIDEO COMM. A -... |
115.00 - |
1/17/2025 |
Call |
Master data
WKN: |
VM9BZR |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
ZOOM VIDEO COMM. A -,001 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
115.00 - |
Maturity: |
1/17/2025 |
Issue date: |
1/31/2024 |
Last trading day: |
8/13/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
150.85 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.59 |
Historic volatility: |
0.27 |
Parity: |
-5.47 |
Time value: |
0.04 |
Break-even: |
115.40 |
Moneyness: |
0.52 |
Premium: |
0.91 |
Premium p.a.: |
5.26 |
Spread abs.: |
0.04 |
Spread %: |
3,900.00% |
Delta: |
0.05 |
Theta: |
-0.01 |
Omega: |
7.72 |
Rho: |
0.01 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-50.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.001 |
0.001 |
6M High / 6M Low: |
0.122 |
0.001 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.001 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.021 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
275.56% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |