BVT Call 170 TGT 20.09.2024/  DE000VM7N7K7  /

EUWAX
2024-09-17  8:46:43 AM Chg.0.000 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
Target Corp 170.00 USD 2024-09-20 Call
 

Master data

WKN: VM7N7K
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Target Corp
Type: Warrant
Option type: Call
Strike price: 170.00 USD
Maturity: 2024-09-20
Issue date: 2024-01-02
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 686.66
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.72
Historic volatility: 0.30
Parity: -1.54
Time value: 0.02
Break-even: 152.95
Moneyness: 0.90
Premium: 0.11
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.05
Theta: -0.16
Omega: 37.31
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -97.96%
3 Months
  -99.30%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.119 0.001
6M High / 6M Low: 1.810 0.001
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   0.457
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   444.03%
Volatility 6M:   362.19%
Volatility 1Y:   -
Volatility 3Y:   -