BVT Call 125 6MK/ DE000VM73BC7 /
| 2024-06-21 8:03:20 PM | Chg.-0.060 | Bid8:03:20 PM | Ask8:03:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.460EUR | -11.54% | - Bid Size: - |
- Ask Size: - |
MERCK CO. D... | - - | 2024-06-21 | Call |
Master data
| WKN: | VM73BC |
|---|---|
| Issuer: | Bank Vontobel AG |
| Currency: | EUR |
| Underlying: | MERCK CO. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | - - |
| Maturity: | 2024-06-21 |
| Issue date: | 2024-01-08 |
| Last trading day: | 2024-06-21 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 30.54 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 2.52 |
| Historic volatility: | 0.16 |
| Parity: | -0.59 |
| Time value: | 0.39 |
| Break-even: | 128.90 |
| Moneyness: | 0.95 |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 34.48% |
| Delta: | 0.38 |
| Theta: | -3.00 |
| Omega: | 11.67 |
| Rho: | 0.00 |
Quote data
| Open: | 0.490 |
|---|---|
| High: | 0.490 |
| Low: | 0.460 |
| Previous Close: | 0.520 |
| Turnover: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.98% | ||
|---|---|---|---|
| 1 Month | -29.23% | ||
| 3 Months | -6.12% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.520 | 0.290 |
|---|---|---|
| 1M High / 1M Low: | 0.670 | 0.230 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.376 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.467 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 466.41% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
