BVT Call 95 CVS 21.06.2024
/ DE000VM04GG2
BVT Call 95 CVS 21.06.2024/ DE000VM04GG2 /
| 2024-04-24 10:35:13 AM |
Chg.0.000 |
Bid10:37:03 AM |
Ask10:37:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.004EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
CVS HEALTH CORP. D... |
95.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
VM04GG |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
CVS HEALTH CORP. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-14 |
| Last trading day: |
2024-04-24 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
262.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.81 |
| Historic volatility: |
0.28 |
| Parity: |
-4.25 |
| Time value: |
0.02 |
| Break-even: |
95.20 |
| Moneyness: |
0.55 |
| Premium: |
0.81 |
| Premium p.a.: |
75.62 |
| Spread abs.: |
0.02 |
| Spread %: |
400.00% |
| Delta: |
0.04 |
| Theta: |
-0.01 |
| Omega: |
9.31 |
| Rho: |
0.00 |
Quote data
| Open: |
0.004 |
| High: |
0.004 |
| Low: |
0.004 |
| Previous Close: |
0.004 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-42.86% |
| 3 Months |
|
|
-81.82% |
| YTD |
|
|
-95.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.009 |
0.003 |
| 6M High / 6M Low: |
0.129 |
0.003 |
| High (YTD): |
2024-01-05 |
0.129 |
| Low (YTD): |
2024-04-22 |
0.003 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.005 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.032 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
315.92% |
| Volatility 6M: |
|
320.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
