BVT Call 920 BLK 21.06.2024
/ DE000VM7M7D3
BVT Call 920 BLK 21.06.2024/ DE000VM7M7D3 /
| 2024-05-28 7:48:52 PM |
Chg.0.000 |
Bid9:47:57 PM |
Ask9:47:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.002EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
BlackRock Inc |
920.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VM7M7D |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BlackRock Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
920.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-29 |
| Last trading day: |
2024-06-21 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
327.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.18 |
| Parity: |
-1.27 |
| Time value: |
0.02 |
| Break-even: |
849.24 |
| Moneyness: |
0.85 |
| Premium: |
0.18 |
| Premium p.a.: |
11.34 |
| Spread abs.: |
0.02 |
| Spread %: |
1,000.00% |
| Delta: |
0.07 |
| Theta: |
-0.21 |
| Omega: |
22.61 |
| Rho: |
0.03 |
Quote data
| Open: |
0.002 |
| High: |
0.002 |
| Low: |
0.002 |
| Previous Close: |
0.002 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-96.88% |
| YTD |
|
|
-98.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.002 |
0.002 |
| 1M High / 1M Low: |
0.005 |
0.002 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
0.152 |
| Low (YTD): |
2024-05-28 |
0.002 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.002 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.003 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
374.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
