BVT Call 185 MRK 20.09.2024
/ DE000VM251C5
BVT Call 185 MRK 20.09.2024/ DE000VM251C5 /
| 8/26/2024 8:16:48 AM |
Chg.+0.004 |
Bid9:03:48 AM |
Ask9:03:48 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.050EUR |
+8.70% |
0.049
Bid Size: 1,850 |
0.079
Ask Size: 1,850 |
MERCK KGAA O.N. |
185.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
VM251C |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MERCK KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
185.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
10/3/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
276.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.27 |
| Parity: |
-1.35 |
| Time value: |
0.06 |
| Break-even: |
185.62 |
| Moneyness: |
0.93 |
| Premium: |
0.08 |
| Premium p.a.: |
1.91 |
| Spread abs.: |
0.01 |
| Spread %: |
19.23% |
| Delta: |
0.12 |
| Theta: |
-0.04 |
| Omega: |
33.89 |
| Rho: |
0.02 |
Quote data
| Open: |
0.050 |
| High: |
0.050 |
| Low: |
0.050 |
| Previous Close: |
0.046 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.38% |
| 1 Month |
|
|
-9.09% |
| 3 Months |
|
|
-87.80% |
| YTD |
|
|
-76.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.061 |
0.046 |
| 1M High / 1M Low: |
0.224 |
0.046 |
| 6M High / 6M Low: |
0.580 |
0.037 |
| High (YTD): |
6/13/2024 |
0.580 |
| Low (YTD): |
7/23/2024 |
0.037 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.053 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.090 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.235 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
725.69% |
| Volatility 6M: |
|
382.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
