BVT Call 380 SYK 21.06.2024
/ DE000VM576R3
BVT Call 380 SYK 21.06.2024/ DE000VM576R3 /
| 2024-06-07 8:38:59 AM |
Chg.+0.004 |
Bid8:00:56 PM |
Ask8:00:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.005EUR |
+400.00% |
0.006
Bid Size: 32,000 |
0.097
Ask Size: 32,000 |
Stryker Corp |
380.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VM576R |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Stryker Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 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: |
334.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.18 |
| Parity: |
-2.79 |
| Time value: |
0.10 |
| Break-even: |
349.85 |
| Moneyness: |
0.92 |
| Premium: |
0.09 |
| Premium p.a.: |
8.42 |
| Spread abs.: |
0.09 |
| Spread %: |
1,271.43% |
| Delta: |
0.10 |
| Theta: |
-0.13 |
| Omega: |
34.24 |
| Rho: |
0.01 |
Quote data
| Open: |
0.005 |
| High: |
0.005 |
| Low: |
0.005 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.50% |
| 1 Month |
|
|
-73.68% |
| 3 Months |
|
|
-99.37% |
| YTD |
|
|
-96.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.037 |
0.001 |
| 1M High / 1M Low: |
0.055 |
0.001 |
| 6M High / 6M Low: |
0.890 |
0.001 |
| High (YTD): |
2024-03-11 |
0.890 |
| Low (YTD): |
2024-06-06 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.019 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.011 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.312 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7,004.77% |
| Volatility 6M: |
|
2,938.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
