BVT Call 140 6MK 20.09.2024
/ DE000VD0NMZ4
BVT Call 140 6MK 20.09.2024/ DE000VD0NMZ4 /
| 31/07/2024 19:49:17 |
Chg.-0.004 |
Bid21:44:14 |
Ask20:14:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.005EUR |
-44.44% |
-
Bid Size: - |
-
Ask Size: - |
MERCK CO. D... |
140.00 - |
20/09/2024 |
Call |
Master data
| WKN: |
VD0NMZ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MERCK CO. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
21/02/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
333.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.18 |
| Parity: |
-3.34 |
| Time value: |
0.03 |
| Break-even: |
140.32 |
| Moneyness: |
0.76 |
| Premium: |
0.32 |
| Premium p.a.: |
6.17 |
| Spread abs.: |
0.02 |
| Spread %: |
300.00% |
| Delta: |
0.05 |
| Theta: |
-0.02 |
| Omega: |
16.39 |
| Rho: |
0.01 |
Quote data
| Open: |
0.009 |
| High: |
0.009 |
| Low: |
0.005 |
| Previous Close: |
0.009 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-93.24% |
| 1 Month |
|
|
-95.58% |
| 3 Months |
|
|
-98.08% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.083 |
0.005 |
| 1M High / 1M Low: |
0.113 |
0.005 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.047 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.066 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
547.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
