BVT Call 860 BLK 21.06.2024
/ DE000VM675S1
BVT Call 860 BLK 21.06.2024/ DE000VM675S1 /
| 2024-06-10 4:52:54 PM |
Chg.-0.001 |
Bid4:52:54 PM |
Ask4:52:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-50.00% |
0.001
Bid Size: 59,000 |
0.021
Ask Size: 59,000 |
BlackRock Inc |
860.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VM675S |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BlackRock Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
860.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-19 |
| Last trading day: |
2024-06-21 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
339.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.18 |
| Parity: |
-0.85 |
| Time value: |
0.02 |
| Break-even: |
799.96 |
| Moneyness: |
0.89 |
| Premium: |
0.12 |
| Premium p.a.: |
44.23 |
| Spread abs.: |
0.02 |
| Spread %: |
950.00% |
| Delta: |
0.08 |
| Theta: |
-0.40 |
| Omega: |
28.68 |
| Rho: |
0.02 |
Quote data
| Open: |
0.002 |
| High: |
0.002 |
| Low: |
0.001 |
| Previous Close: |
0.002 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-66.67% |
| 1 Month |
|
|
-96.00% |
| 3 Months |
|
|
-99.67% |
| YTD |
|
|
-99.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.003 |
0.002 |
| 1M High / 1M Low: |
0.043 |
0.002 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-04 |
0.310 |
| Low (YTD): |
2024-06-07 |
0.002 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.003 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.012 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
408.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
