BVT Call 100 BNTX 21.06.2024
/ DE000VM741D3
BVT Call 100 BNTX 21.06.2024/ DE000VM741D3 /
| 2024-06-14 6:30:22 PM |
Chg.-0.045 |
Bid6:37:59 PM |
Ask6:37:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-97.83% |
0.011
Bid Size: 54,000 |
0.026
Ask Size: 54,000 |
BioNTech SE |
100.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VM741D |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BioNTech SE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-01-09 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
154.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.33 |
| Parity: |
-0.37 |
| Time value: |
0.06 |
| Break-even: |
93.71 |
| Moneyness: |
0.96 |
| Premium: |
0.05 |
| Premium p.a.: |
10.62 |
| Spread abs.: |
0.01 |
| Spread %: |
20.83% |
| Delta: |
0.22 |
| Theta: |
-0.10 |
| Omega: |
34.62 |
| Rho: |
0.00 |
Quote data
| Open: |
0.046 |
| High: |
0.046 |
| Low: |
0.001 |
| Previous Close: |
0.046 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-99.44% |
| 1 Month |
|
|
-98.48% |
| 3 Months |
|
|
-99.46% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.046 |
| 1M High / 1M Low: |
0.250 |
0.042 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.111 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.133 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,667.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
