BVT Call 640 SNPS 20.09.2024
/ DE000VM821S1
BVT Call 640 SNPS 20.09.2024/ DE000VM821S1 /
8/30/2024 8:58:14 AM |
Chg.-0.001 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
-50.00% |
- Bid Size: - |
- Ask Size: - |
Synopsys Inc |
640.00 USD |
9/20/2024 |
Call |
Master data
WKN: |
VM821S |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Synopsys Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
640.00 USD |
Maturity: |
9/20/2024 |
Issue date: |
1/25/2024 |
Last trading day: |
9/20/2024 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
235.16 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.58 |
Historic volatility: |
0.28 |
Parity: |
-1.09 |
Time value: |
0.02 |
Break-even: |
581.33 |
Moneyness: |
0.81 |
Premium: |
0.24 |
Premium p.a.: |
46.80 |
Spread abs.: |
0.02 |
Spread %: |
1,900.00% |
Delta: |
0.07 |
Theta: |
-0.23 |
Omega: |
17.34 |
Rho: |
0.02 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.002 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-95.65% |
1 Month |
|
|
-98.46% |
3 Months |
|
|
-99.34% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.013 |
0.001 |
1M High / 1M Low: |
0.116 |
0.001 |
6M High / 6M Low: |
0.560 |
0.001 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.005 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.045 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.222 |
Avg. volume 6M: |
|
83.721 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
603.91% |
Volatility 6M: |
|
336.63% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |