BVT Call 155 JNJ 21.06.2024
/ DE000VM21CS0
BVT Call 155 JNJ 21.06.2024/ DE000VM21CS0 /
| 2024-05-28 10:32:55 AM |
Chg.0.000 |
Bid10:32:55 AM |
Ask10:32:55 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.031EUR |
0.00% |
0.031
Bid Size: 15,000 |
0.041
Ask Size: 15,000 |
JOHNSON + JOHNSON ... |
155.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
VM21CS |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
JOHNSON + JOHNSON DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
155.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-29 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
330.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.15 |
| Parity: |
-1.97 |
| Time value: |
0.04 |
| Break-even: |
155.41 |
| Moneyness: |
0.87 |
| Premium: |
0.15 |
| Premium p.a.: |
7.21 |
| Spread abs.: |
0.01 |
| Spread %: |
32.26% |
| Delta: |
0.08 |
| Theta: |
-0.04 |
| Omega: |
25.40 |
| Rho: |
0.01 |
Quote data
| Open: |
0.031 |
| High: |
0.031 |
| Low: |
0.031 |
| Previous Close: |
0.031 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-67.37% |
| 1 Month |
|
|
-56.94% |
| 3 Months |
|
|
-96.84% |
| YTD |
|
|
-96.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.194 |
0.031 |
| 1M High / 1M Low: |
0.194 |
0.031 |
| 6M High / 6M Low: |
1.200 |
0.031 |
| High (YTD): |
2024-01-03 |
1.200 |
| Low (YTD): |
2024-05-27 |
0.031 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.087 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.100 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.653 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
719.83% |
| Volatility 6M: |
|
344.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
