BVT Call 65 EW 20.09.2024
/ DE000VM8P1A8
BVT Call 65 EW 20.09.2024/ DE000VM8P1A8 /
| 8/2/2024 8:02:40 PM |
Chg.-0.020 |
Bid9:59:52 PM |
Ask9:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
-12.50% |
-
Bid Size: - |
-
Ask Size: - |
Edwards Lifesciences... |
65.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
VM8P1A |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Edwards Lifesciences Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
1/19/2024 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
36.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.37 |
| Parity: |
-0.38 |
| Time value: |
0.15 |
| Break-even: |
61.11 |
| Moneyness: |
0.94 |
| Premium: |
0.10 |
| Premium p.a.: |
1.01 |
| Spread abs.: |
0.01 |
| Spread %: |
6.94% |
| Delta: |
0.34 |
| Theta: |
-0.03 |
| Omega: |
12.36 |
| Rho: |
0.02 |
Quote data
| Open: |
0.177 |
| High: |
0.177 |
| Low: |
0.138 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.08% |
| 1 Month |
|
|
-94.44% |
| 3 Months |
|
|
-93.36% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.140 |
| 1M High / 1M Low: |
2.780 |
0.140 |
| 6M High / 6M Low: |
3.080 |
0.140 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.189 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.716 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.312 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
342.66% |
| Volatility 6M: |
|
156.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
