BVT Call 500 HUM 20.09.2024
/ DE000VM3MNX2
BVT Call 500 HUM 20.09.2024/ DE000VM3MNX2 /
| 2024-05-31 8:54:37 AM |
Chg.+0.022 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.182EUR |
+13.75% |
-
Bid Size: - |
-
Ask Size: - |
Humana Inc |
500.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
VM3MNX |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Humana Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
500.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-09 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
148.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.30 |
| Parity: |
-14.09 |
| Time value: |
0.22 |
| Break-even: |
463.78 |
| Moneyness: |
0.69 |
| Premium: |
0.45 |
| Premium p.a.: |
2.33 |
| Spread abs.: |
0.03 |
| Spread %: |
18.03% |
| Delta: |
0.07 |
| Theta: |
-0.05 |
| Omega: |
10.85 |
| Rho: |
0.07 |
Quote data
| Open: |
0.182 |
| High: |
0.182 |
| Low: |
0.182 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.33% |
| 1 Month |
|
|
+51.67% |
| 3 Months |
|
|
-43.13% |
| YTD |
|
|
-93.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.192 |
0.160 |
| 1M High / 1M Low: |
0.220 |
0.124 |
| 6M High / 6M Low: |
5.840 |
0.058 |
| High (YTD): |
2024-01-02 |
3.570 |
| Low (YTD): |
2024-04-08 |
0.058 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.181 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.173 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.098 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.07% |
| Volatility 6M: |
|
228.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
