BVT Call 370 SYK 21.06.2024
/ DE000VM576A9
BVT Call 370 SYK 21.06.2024/ DE000VM576A9 /
| 2024-05-23 8:03:11 PM |
Chg.-0.001 |
Bid9:58:13 PM |
Ask9:55:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.006EUR |
-14.29% |
-
Bid Size: - |
-
Ask Size: - |
Stryker Corp |
370.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VM576A |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Stryker Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
370.00 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: |
333.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.18 |
| Parity: |
-3.19 |
| Time value: |
0.09 |
| Break-even: |
342.73 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
2.56 |
| Spread abs.: |
0.07 |
| Spread %: |
389.47% |
| Delta: |
0.09 |
| Theta: |
-0.07 |
| Omega: |
31.29 |
| Rho: |
0.02 |
Quote data
| Open: |
0.021 |
| High: |
0.026 |
| Low: |
0.006 |
| Previous Close: |
0.007 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-68.42% |
| 1 Month |
|
|
-97.50% |
| 3 Months |
|
|
-99.49% |
| YTD |
|
|
-97.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.019 |
0.002 |
| 1M High / 1M Low: |
0.320 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-08 |
1.300 |
| Low (YTD): |
2024-05-14 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.011 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.094 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5,327.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
