BVT Call 185 PAYC 21.06.2024
/ DE000VM570L9
BVT Call 185 PAYC 21.06.2024/ DE000VM570L9 /
| 2024-05-31 7:40:12 PM |
Chg.-0.028 |
Bid9:57:50 PM |
Ask9:57:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.018EUR |
-60.87% |
-
Bid Size: - |
-
Ask Size: - |
Paycom Software Inc |
185.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VM570L |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Paycom Software Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
185.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-01 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
262.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.48 |
| Parity: |
-3.66 |
| Time value: |
0.05 |
| Break-even: |
171.04 |
| Moneyness: |
0.79 |
| Premium: |
0.28 |
| Premium p.a.: |
85.52 |
| Spread abs.: |
0.02 |
| Spread %: |
70.00% |
| Delta: |
0.06 |
| Theta: |
-0.06 |
| Omega: |
16.40 |
| Rho: |
0.00 |
Quote data
| Open: |
0.038 |
| High: |
0.038 |
| Low: |
0.014 |
| Previous Close: |
0.046 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-88.68% |
| 1 Month |
|
|
-99.05% |
| 3 Months |
|
|
-98.92% |
| YTD |
|
|
-99.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.171 |
0.018 |
| 1M High / 1M Low: |
0.520 |
0.018 |
| 6M High / 6M Low: |
4.000 |
0.018 |
| High (YTD): |
2024-01-02 |
3.930 |
| Low (YTD): |
2024-05-31 |
0.018 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.088 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.308 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.087 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
410.27% |
| Volatility 6M: |
|
249.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
