BVT Call 175 MRK 18.10.2024
/ DE000VC09513
BVT Call 175 MRK 18.10.2024/ DE000VC09513 /
| 10/2/2024 8:48:12 AM |
Chg.- |
Bid8:02:22 AM |
Ask8:02:22 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.015EUR |
- |
0.015
Bid Size: 10,000 |
0.031
Ask Size: 10,000 |
MERCK KGAA O.N. |
175.00 EUR |
10/18/2024 |
Call |
Master data
| WKN: |
VC0951 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MERCK KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
175.00 EUR |
| Maturity: |
10/18/2024 |
| Issue date: |
8/2/2024 |
| Last trading day: |
10/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
504.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.27 |
| Parity: |
-1.86 |
| Time value: |
0.03 |
| Break-even: |
175.31 |
| Moneyness: |
0.89 |
| Premium: |
0.12 |
| Premium p.a.: |
12.51 |
| Spread abs.: |
0.02 |
| Spread %: |
93.75% |
| Delta: |
0.07 |
| Theta: |
-0.05 |
| Omega: |
32.87 |
| Rho: |
0.00 |
Quote data
| Open: |
0.015 |
| High: |
0.015 |
| Low: |
0.015 |
| Previous Close: |
0.037 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.00% |
| 1 Month |
|
|
-97.62% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.072 |
0.015 |
| 1M High / 1M Low: |
0.630 |
0.015 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.038 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.219 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
805.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
