BVT Call 220 MRK 20.06.2025
/ DE000VD60QQ1
BVT Call 220 MRK 20.06.2025/ DE000VD60QQ1 /
| 2024-11-04 7:44:14 PM |
Chg.-0.006 |
Bid9:59:56 PM |
Ask9:59:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.078EUR |
-7.14% |
-
Bid Size: - |
-
Ask Size: - |
MERCK KGAA O.N. |
220.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
VD60QQ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MERCK KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-05-30 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
167.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.27 |
| Parity: |
-6.60 |
| Time value: |
0.09 |
| Break-even: |
220.92 |
| Moneyness: |
0.70 |
| Premium: |
0.43 |
| Premium p.a.: |
0.78 |
| Spread abs.: |
0.01 |
| Spread %: |
12.20% |
| Delta: |
0.07 |
| Theta: |
-0.01 |
| Omega: |
11.58 |
| Rho: |
0.06 |
Quote data
| Open: |
0.084 |
| High: |
0.084 |
| Low: |
0.078 |
| Previous Close: |
0.084 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.02% |
| 1 Month |
|
|
-38.10% |
| 3 Months |
|
|
-80.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.084 |
0.071 |
| 1M High / 1M Low: |
0.198 |
0.071 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.078 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.113 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
354.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
