BVT Call 100 EW 21.06.2024
/ DE000VM9VDW3
BVT Call 100 EW 21.06.2024/ DE000VM9VDW3 /
| 17/05/2024 19:42:31 |
Chg.-0.019 |
Bid21:56:46 |
Ask21:56:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.022EUR |
-46.34% |
-
Bid Size: - |
-
Ask Size: - |
Edwards Lifesciences... |
100.00 USD |
21/06/2024 |
Call |
Master data
| WKN: |
VM9VDW |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Edwards Lifesciences Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
07/02/2024 |
| Last trading day: |
21/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
176.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.26 |
| Parity: |
-0.91 |
| Time value: |
0.05 |
| Break-even: |
92.48 |
| Moneyness: |
0.90 |
| Premium: |
0.12 |
| Premium p.a.: |
2.12 |
| Spread abs.: |
0.01 |
| Spread %: |
27.03% |
| Delta: |
0.13 |
| Theta: |
-0.02 |
| Omega: |
23.61 |
| Rho: |
0.01 |
Quote data
| Open: |
0.035 |
| High: |
0.036 |
| Low: |
0.022 |
| Previous Close: |
0.041 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.76% |
| 1 Month |
|
|
-83.94% |
| 3 Months |
|
|
-87.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.041 |
0.008 |
| 1M High / 1M Low: |
0.137 |
0.008 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.023 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.052 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,317.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
