BVT Call 480 HUM 20.09.2024
/ DE000VM3MNY0
BVT Call 480 HUM 20.09.2024/ DE000VM3MNY0 /
| 31/05/2024 08:54:37 |
Chg.+0.024 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
+11.65% |
-
Bid Size: - |
-
Ask Size: - |
Humana Inc |
480.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
VM3MNY |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Humana Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
480.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
09/10/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
118.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.30 |
| Parity: |
-12.24 |
| Time value: |
0.27 |
| Break-even: |
445.85 |
| Moneyness: |
0.72 |
| Premium: |
0.39 |
| Premium p.a.: |
1.93 |
| Spread abs.: |
0.04 |
| Spread %: |
17.39% |
| Delta: |
0.09 |
| Theta: |
-0.05 |
| Omega: |
10.83 |
| Rho: |
0.08 |
Quote data
| Open: |
0.230 |
| High: |
0.230 |
| Low: |
0.230 |
| Previous Close: |
0.206 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.54% |
| 1 Month |
|
|
+72.93% |
| 3 Months |
|
|
-51.06% |
| YTD |
|
|
-93.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.206 |
| 1M High / 1M Low: |
0.300 |
0.153 |
| 6M High / 6M Low: |
6.980 |
0.094 |
| High (YTD): |
02/01/2024 |
4.540 |
| Low (YTD): |
26/04/2024 |
0.094 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.223 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.220 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.419 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
148.98% |
| Volatility 6M: |
|
210.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
