BVT Call 280 DHR 20.09.2024
/ DE000VM9HJB3
BVT Call 280 DHR 20.09.2024/ DE000VM9HJB3 /
| 05/08/2024 10:33:07 |
Chg.-0.330 |
Bid11:17:48 |
Ask11:17:48 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
-39.29% |
0.550
Bid Size: 7,000 |
0.680
Ask Size: 0 |
Danaher Corporation |
280.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
VM9HJB |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Danaher Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
01/02/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
26.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.66 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.21 |
| Parity: |
-0.30 |
| Time value: |
0.94 |
| Break-even: |
266.02 |
| Moneyness: |
0.99 |
| Premium: |
0.05 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.01 |
| Spread %: |
1.08% |
| Delta: |
0.49 |
| Theta: |
-0.12 |
| Omega: |
13.28 |
| Rho: |
0.15 |
Quote data
| Open: |
0.510 |
| High: |
0.510 |
| Low: |
0.510 |
| Previous Close: |
0.840 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.73% |
| 1 Month |
|
|
+301.57% |
| 3 Months |
|
|
+15.91% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.070 |
0.660 |
| 1M High / 1M Low: |
1.070 |
0.127 |
| 6M High / 6M Low: |
1.140 |
0.127 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.842 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.422 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.624 |
| Avg. volume 6M: |
|
11.024 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
565.50% |
| Volatility 6M: |
|
316.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
