BVT Call 125 6MK 20.09.2024
/ DE000VM7N4X7
BVT Call 125 6MK 20.09.2024/ DE000VM7N4X7 /
| 09/08/2024 08:44:32 |
Chg.+0.008 |
Bid20:07:11 |
Ask20:07:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.043EUR |
+22.86% |
0.040
Bid Size: 60,000 |
0.050
Ask Size: 60,000 |
MERCK CO. D... |
125.00 - |
20/09/2024 |
Call |
Master data
| WKN: |
VM7N4X |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MERCK CO. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
125.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
02/01/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
193.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.19 |
| Parity: |
-2.06 |
| Time value: |
0.05 |
| Break-even: |
125.54 |
| Moneyness: |
0.83 |
| Premium: |
0.20 |
| Premium p.a.: |
3.98 |
| Spread abs.: |
0.01 |
| Spread %: |
22.73% |
| Delta: |
0.09 |
| Theta: |
-0.03 |
| Omega: |
17.82 |
| Rho: |
0.01 |
Quote data
| Open: |
0.043 |
| High: |
0.043 |
| Low: |
0.043 |
| Previous Close: |
0.035 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.87% |
| 1 Month |
|
|
-91.73% |
| 3 Months |
|
|
-95.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.032 |
| 1M High / 1M Low: |
0.720 |
0.032 |
| 6M High / 6M Low: |
1.210 |
0.032 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.051 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.389 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.743 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
466.18% |
| Volatility 6M: |
|
250.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
