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BVT Call 110 SWKS 21.06.2024/  DE000VM3TD15  /

Frankfurt Zert./VONT
2024-05-29  10:12:20 AM Chg.-0.001 Bid10:12:20 AM Ask10:12:20 AM Underlying Strike price Expiration date Option type
0.002EUR -33.33% 0.002
Bid Size: 15,000		 0.025
Ask Size: 15,000		 Skyworks Solutions I... 110.00 USD 2024-06-21 Call
 

Master data

WKN: VM3TD1
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Skyworks Solutions Inc
Type: Warrant
Option type: Call
Strike price: 110.00 USD
Maturity: 2024-06-21
Issue date: 2023-10-11
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 336.74
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.28
Parity: -1.72
Time value: 0.03
Break-even: 101.62
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 18.83
Spread abs.: 0.02
Spread %: 733.33%
Delta: 0.06
Theta: -0.03
Omega: 20.95
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.003
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -99.55%
3 Months
  -99.61%
YTD
  -99.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.009 0.003
1M High / 1M Low: 0.440 0.003
6M High / 6M Low: 1.210 0.003
High (YTD): 2024-01-02 0.960
Low (YTD): 2024-05-28 0.003
52W High: - -
52W Low: - -
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.051
Avg. volume 1M:   0.000
Avg. price 6M:   0.488
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   914.65%
Volatility 6M:   425.26%
Volatility 1Y:   -
Volatility 3Y:   -