BVT Call 175 JNJ 20.09.2024
/ DE000VM3RBK3
BVT Call 175 JNJ 20.09.2024/ DE000VM3RBK3 /
02/09/2024 20:04:23 |
Chg.+0.002 |
Bid20:04:23 |
Ask20:04:23 |
Underlying |
Strike price |
Expiration date |
Option type |
0.009EUR |
+28.57% |
- Bid Size: - |
- Ask Size: - |
JOHNSON + JOHNSON ... |
175.00 - |
20/09/2024 |
Call |
Master data
WKN: |
VM3RBK |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
JOHNSON + JOHNSON DL 1 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
175.00 - |
Maturity: |
20/09/2024 |
Issue date: |
10/10/2023 |
Last trading day: |
20/09/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
500.57 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.41 |
Historic volatility: |
0.14 |
Parity: |
-2.48 |
Time value: |
0.03 |
Break-even: |
175.30 |
Moneyness: |
0.86 |
Premium: |
0.17 |
Premium p.a.: |
22.04 |
Spread abs.: |
0.02 |
Spread %: |
172.73% |
Delta: |
0.05 |
Theta: |
-0.04 |
Omega: |
26.82 |
Rho: |
0.00 |
Quote data
Open: |
0.009 |
High: |
0.009 |
Low: |
0.009 |
Previous Close: |
0.007 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+50.00% |
1 Month |
|
|
-90.11% |
3 Months |
|
|
-57.14% |
YTD |
|
|
-97.19% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.009 |
0.006 |
1M High / 1M Low: |
0.060 |
0.002 |
6M High / 6M Low: |
0.310 |
0.002 |
High (YTD): |
03/01/2024 |
0.480 |
Low (YTD): |
19/08/2024 |
0.002 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.008 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.013 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.053 |
Avg. volume 6M: |
|
132.813 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1,065.16% |
Volatility 6M: |
|
790.62% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |