BVT Call 185 ILMN 17.01.2025
/ DE000VD92W37
BVT Call 185 ILMN 17.01.2025/ DE000VD92W37 /
| 2024-08-30 8:02:41 PM |
Chg.-0.071 |
Bid9:59:26 PM |
Ask9:59:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.219EUR |
-24.48% |
-
Bid Size: - |
-
Ask Size: - |
Illumina Inc |
185.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
VD92W3 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Illumina Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
185.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-07-16 |
| Last trading day: |
2025-01-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
37.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.38 |
| Parity: |
-4.62 |
| Time value: |
0.32 |
| Break-even: |
170.17 |
| Moneyness: |
0.72 |
| Premium: |
0.41 |
| Premium p.a.: |
1.45 |
| Spread abs.: |
0.03 |
| Spread %: |
10.34% |
| Delta: |
0.19 |
| Theta: |
-0.04 |
| Omega: |
7.01 |
| Rho: |
0.07 |
Quote data
| Open: |
0.290 |
| High: |
0.290 |
| Low: |
0.219 |
| Previous Close: |
0.290 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.77% |
| 1 Month |
|
|
-55.31% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.203 |
| 1M High / 1M Low: |
0.550 |
0.185 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.243 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.348 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
289.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
