BVT Call 180 JNJ 20.09.2024
/ DE000VM3S8G2
BVT Call 180 JNJ 20.09.2024/ DE000VM3S8G2 /
| 16/08/2024 08:48:46 |
Chg.- |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
JOHNSON + JOHNSON ... |
180.00 - |
20/09/2024 |
Call |
Master data
| WKN: |
VM3S8G |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
JOHNSON + JOHNSON DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
11/10/2023 |
| Last trading day: |
16/08/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
517.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.14 |
| Parity: |
-2.98 |
| Time value: |
0.03 |
| Break-even: |
180.29 |
| Moneyness: |
0.83 |
| Premium: |
0.20 |
| Premium p.a.: |
39.71 |
| Spread abs.: |
0.03 |
| Spread %: |
2,800.00% |
| Delta: |
0.05 |
| Theta: |
-0.04 |
| Omega: |
24.21 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-92.86% |
| 3 Months |
|
|
-94.12% |
| YTD |
|
|
-99.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.037 |
0.001 |
| 6M High / 6M Low: |
0.205 |
0.001 |
| High (YTD): |
03/01/2024 |
0.340 |
| Low (YTD): |
16/08/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.011 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.035 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
820.50% |
| Volatility 6M: |
|
659.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
