BVT Call 86 GILD 20.09.2024
/ DE000VM3Q5P1
BVT Call 86 GILD 20.09.2024/ DE000VM3Q5P1 /
| 9/3/2024 8:39:28 AM |
Chg.-0.002 |
Bid10:01:49 AM |
Ask10:01:49 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.004EUR |
-33.33% |
0.006
Bid Size: 37,000 |
0.050
Ask Size: 37,000 |
Gilead Sciences Inc |
86.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
VM3Q5P |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Gilead Sciences Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
86.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
10/10/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
142.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.21 |
| Parity: |
-0.63 |
| Time value: |
0.05 |
| Break-even: |
78.21 |
| Moneyness: |
0.92 |
| Premium: |
0.10 |
| Premium p.a.: |
6.10 |
| Spread abs.: |
0.04 |
| Spread %: |
733.33% |
| Delta: |
0.17 |
| Theta: |
-0.04 |
| Omega: |
23.72 |
| Rho: |
0.01 |
Quote data
| Open: |
0.004 |
| High: |
0.004 |
| Low: |
0.004 |
| Previous Close: |
0.006 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-92.31% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-99.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.010 |
0.002 |
| 1M High / 1M Low: |
0.073 |
0.002 |
| 6M High / 6M Low: |
0.171 |
0.002 |
| High (YTD): |
1/19/2024 |
0.750 |
| Low (YTD): |
8/28/2024 |
0.002 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.006 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.015 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.036 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,103.09% |
| Volatility 6M: |
|
1,034.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
