BVT Call 50 BMY 20.09.2024
/ DE000VM8GPB4
BVT Call 50 BMY 20.09.2024/ DE000VM8GPB4 /
| 17/07/2024 19:41:25 |
Chg.+0.028 |
Bid20:12:10 |
Ask20:12:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.044EUR |
+175.00% |
0.045
Bid Size: 220,000 |
0.055
Ask Size: 220,000 |
Bristol Myers Squibb... |
50.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
VM8GPB |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Bristol Myers Squibb Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
15/01/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
139.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.20 |
| Parity: |
-0.81 |
| Time value: |
0.03 |
| Break-even: |
46.13 |
| Moneyness: |
0.82 |
| Premium: |
0.22 |
| Premium p.a.: |
2.06 |
| Spread abs.: |
0.01 |
| Spread %: |
58.82% |
| Delta: |
0.11 |
| Theta: |
-0.01 |
| Omega: |
15.30 |
| Rho: |
0.01 |
Quote data
| Open: |
0.016 |
| High: |
0.045 |
| Low: |
0.016 |
| Previous Close: |
0.016 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+109.52% |
| 1 Month |
|
|
+76.00% |
| 3 Months |
|
|
-82.40% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.021 |
0.011 |
| 1M High / 1M Low: |
0.032 |
0.001 |
| 6M High / 6M Low: |
0.630 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.019 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.237 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3,496.11% |
| Volatility 6M: |
|
1,420.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
