BVT Call 130 6MK 20.12.2024
/ DE000VD3SE55
BVT Call 130 6MK 20.12.2024/ DE000VD3SE55 /
| 11/10/2024 19:52:29 |
Chg.+0.002 |
Bid21:59:50 |
Ask21:59:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
+11.11% |
-
Bid Size: - |
-
Ask Size: - |
MERCK CO. D... |
130.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
VD3SE5 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MERCK CO. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
10/04/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
304.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.18 |
| Parity: |
-2.97 |
| Time value: |
0.03 |
| Break-even: |
130.33 |
| Moneyness: |
0.77 |
| Premium: |
0.30 |
| Premium p.a.: |
2.99 |
| Spread abs.: |
0.01 |
| Spread %: |
43.48% |
| Delta: |
0.05 |
| Theta: |
-0.01 |
| Omega: |
16.57 |
| Rho: |
0.01 |
Quote data
| Open: |
0.016 |
| High: |
0.020 |
| Low: |
0.016 |
| Previous Close: |
0.018 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-79.80% |
| 3 Months |
|
|
-96.83% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.020 |
0.016 |
| 1M High / 1M Low: |
0.165 |
0.016 |
| 6M High / 6M Low: |
1.020 |
0.016 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.018 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.069 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.475 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
358.23% |
| Volatility 6M: |
|
281.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
