BVT Call 200 PAYC 21.06.2024
/ DE000VM57Y78
BVT Call 200 PAYC 21.06.2024/ DE000VM57Y78 /
| 2024-05-17 8:38:54 AM |
Chg.+0.036 |
Bid10:00:02 PM |
Ask10:00:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.162EUR |
+28.57% |
-
Bid Size: - |
-
Ask Size: - |
Paycom Software Inc |
200.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VM57Y7 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Paycom Software Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 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: |
85.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.47 |
| Parity: |
-1.63 |
| Time value: |
0.20 |
| Break-even: |
185.98 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
2.04 |
| Spread abs.: |
0.03 |
| Spread %: |
15.20% |
| Delta: |
0.21 |
| Theta: |
-0.08 |
| Omega: |
17.87 |
| Rho: |
0.03 |
Quote data
| Open: |
0.162 |
| High: |
0.162 |
| Low: |
0.162 |
| Previous Close: |
0.126 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.71% |
| 1 Month |
|
|
-85.00% |
| 3 Months |
|
|
-88.90% |
| YTD |
|
|
-94.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.162 |
0.088 |
| 1M High / 1M Low: |
1.310 |
0.088 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
2.960 |
| Low (YTD): |
2024-05-13 |
0.088 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.123 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.546 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
448.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
