BVT Call 165 JNJ 20.09.2024
/ DE000VM3RB01
BVT Call 165 JNJ 20.09.2024/ DE000VM3RB01 /
9/2/2024 8:38:17 AM |
Chg.+0.068 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.260EUR |
+35.42% |
- Bid Size: - |
- Ask Size: - |
JOHNSON + JOHNSON ... |
165.00 - |
9/20/2024 |
Call |
Master data
WKN: |
VM3RB0 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
JOHNSON + JOHNSON DL 1 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
165.00 - |
Maturity: |
9/20/2024 |
Issue date: |
10/10/2023 |
Last trading day: |
9/20/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
53.63 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.58 |
Historic volatility: |
0.14 |
Parity: |
-1.48 |
Time value: |
0.28 |
Break-even: |
167.80 |
Moneyness: |
0.91 |
Premium: |
0.12 |
Premium p.a.: |
8.49 |
Spread abs.: |
0.01 |
Spread %: |
3.70% |
Delta: |
0.26 |
Theta: |
-0.18 |
Omega: |
13.76 |
Rho: |
0.02 |
Quote data
Open: |
0.260 |
High: |
0.260 |
Low: |
0.260 |
Previous Close: |
0.192 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+61.49% |
1 Month |
|
|
+33.33% |
3 Months |
|
|
+326.23% |
YTD |
|
|
-58.06% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.192 |
0.161 |
1M High / 1M Low: |
0.320 |
0.062 |
6M High / 6M Low: |
0.720 |
0.030 |
High (YTD): |
1/15/2024 |
0.870 |
Low (YTD): |
7/4/2024 |
0.030 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.175 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.158 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.175 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
357.91% |
Volatility 6M: |
|
487.12% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |