BVT Call 400 HUM 21.06.2024
/ DE000VM8XNA6
BVT Call 400 HUM 21.06.2024/ DE000VM8XNA6 /
| 2024-06-05 8:56:55 AM |
Chg.-0.065 |
Bid10:00:07 PM |
Ask10:00:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.195EUR |
-25.00% |
-
Bid Size: - |
-
Ask Size: - |
Humana Inc |
400.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VM8XNA |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Humana Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-01-23 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
144.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.29 |
| Parity: |
-3.60 |
| Time value: |
0.23 |
| Break-even: |
369.88 |
| Moneyness: |
0.90 |
| Premium: |
0.12 |
| Premium p.a.: |
11.06 |
| Spread abs.: |
0.03 |
| Spread %: |
17.44% |
| Delta: |
0.15 |
| Theta: |
-0.23 |
| Omega: |
21.60 |
| Rho: |
0.02 |
Quote data
| Open: |
0.195 |
| High: |
0.195 |
| Low: |
0.195 |
| Previous Close: |
0.260 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+38.30% |
| 1 Month |
|
|
+42.34% |
| 3 Months |
|
|
-79.03% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.132 |
| 1M High / 1M Low: |
0.290 |
0.098 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.185 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.179 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
363.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
