BVT Call 520 HUM 20.09.2024
/ DE000VM3MQR7
BVT Call 520 HUM 20.09.2024/ DE000VM3MQR7 /
| 2024-05-31 8:05:54 PM |
Chg.+0.016 |
Bid9:59:43 PM |
Ask9:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.173EUR |
+10.19% |
-
Bid Size: - |
-
Ask Size: - |
Humana Inc |
520.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
VM3MQR |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Humana Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
520.00 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: |
181.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.30 |
| Parity: |
-15.94 |
| Time value: |
0.18 |
| Break-even: |
481.85 |
| Moneyness: |
0.67 |
| Premium: |
0.50 |
| Premium p.a.: |
2.77 |
| Spread abs.: |
0.03 |
| Spread %: |
22.92% |
| Delta: |
0.06 |
| Theta: |
-0.04 |
| Omega: |
10.83 |
| Rho: |
0.05 |
Quote data
| Open: |
0.143 |
| High: |
0.173 |
| Low: |
0.141 |
| Previous Close: |
0.157 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.90% |
| 1 Month |
|
|
+32.06% |
| 3 Months |
|
|
-38.21% |
| YTD |
|
|
-92.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.173 |
0.130 |
| 1M High / 1M Low: |
0.191 |
0.101 |
| 6M High / 6M Low: |
4.300 |
0.036 |
| High (YTD): |
2024-01-04 |
2.720 |
| Low (YTD): |
2024-04-05 |
0.036 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.149 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.143 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.837 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
209.61% |
| Volatility 6M: |
|
276.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
