BVT Call 115 ILU 21.06.2024
/ DE000VM4LK05
BVT Call 115 ILU 21.06.2024/ DE000VM4LK05 /
| 2024-06-05 10:33:58 AM |
Chg.-0.012 |
Bid11:15:42 AM |
Ask11:15:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.083EUR |
-12.63% |
-
Bid Size: - |
-
Ask Size: - |
ILLUMINA INC. D... |
115.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
VM4LK0 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ILLUMINA INC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
115.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-26 |
| Last trading day: |
2024-06-05 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
98.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.86 |
| Historic volatility: |
0.37 |
| Parity: |
-1.46 |
| Time value: |
0.10 |
| Break-even: |
116.02 |
| Moneyness: |
0.87 |
| Premium: |
0.16 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
22.89% |
| Delta: |
0.16 |
| Theta: |
-0.20 |
| Omega: |
15.73 |
| Rho: |
0.00 |
Quote data
| Open: |
0.083 |
| High: |
0.083 |
| Low: |
0.083 |
| Previous Close: |
0.095 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-85.44% |
| 3 Months |
|
|
-96.51% |
| YTD |
|
|
-97.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.720 |
0.083 |
| 6M High / 6M Low: |
3.810 |
0.083 |
| High (YTD): |
2024-01-30 |
3.710 |
| Low (YTD): |
2024-06-05 |
0.083 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.287 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.257 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
317.00% |
| Volatility 6M: |
|
190.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
