BVT Call 145 ILMN 21.06.2024
/ DE000VM3TMZ4
BVT Call 145 ILMN 21.06.2024/ DE000VM3TMZ4 /
| 2024-05-20 8:07:51 PM |
Chg.-0.023 |
Bid9:57:30 PM |
Ask8:36:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.006EUR |
-79.31% |
-
Bid Size: - |
-
Ask Size: - |
Illumina Inc |
145.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VM3TMZ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Illumina Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
145.00 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: |
88.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.37 |
| Parity: |
-3.12 |
| Time value: |
0.12 |
| Break-even: |
134.51 |
| Moneyness: |
0.77 |
| Premium: |
0.32 |
| Premium p.a.: |
22.07 |
| Spread abs.: |
0.09 |
| Spread %: |
325.93% |
| Delta: |
0.12 |
| Theta: |
-0.07 |
| Omega: |
10.71 |
| Rho: |
0.01 |
Quote data
| Open: |
0.026 |
| High: |
0.026 |
| Low: |
0.006 |
| Previous Close: |
0.029 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-88.00% |
| 1 Month |
|
|
-97.78% |
| 3 Months |
|
|
-99.60% |
| YTD |
|
|
-99.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.071 |
0.029 |
| 1M High / 1M Low: |
0.410 |
0.029 |
| 6M High / 6M Low: |
2.300 |
0.029 |
| High (YTD): |
2024-01-09 |
2.010 |
| Low (YTD): |
2024-05-17 |
0.029 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.045 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.194 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.092 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
406.78% |
| Volatility 6M: |
|
250.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
