BVT Call 135 ILU/ DE000VM26W37 /
6/5/2024 8:19:19 AM | Chg.- | Bid8:00:06 PM | Ask8:00:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.001EUR | - | - Bid Size: - |
- Ask Size: - |
ILLUMINA INC. D... | 135.00 - | 6/21/2024 | Call |
Master data
WKN: | VM26W3 |
---|---|
Issuer: | Bank Vontobel AG |
Currency: | EUR |
Underlying: | ILLUMINA INC. DL-,01 |
Type: | Warrant |
Option type: | Call |
Strike price: | 135.00 - |
Maturity: | 6/21/2024 |
Issue date: | 10/3/2023 |
Last trading day: | 6/5/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 152.40 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 3.74 |
Historic volatility: | 0.37 |
Parity: | -3.44 |
Time value: | 0.07 |
Break-even: | 135.66 |
Moneyness: | 0.75 |
Premium: | 0.35 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 6,500.00% |
Delta: | 0.08 |
Theta: | -1.46 |
Omega: | 12.17 |
Rho: | 0.00 |
Quote data
Open: | 0.001 |
---|---|
High: | 0.001 |
Low: | 0.001 |
Previous Close: | 0.001 |
Turnover: | 0.000 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -97.22% | ||
3 Months | -99.92% | ||
YTD | -99.96% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 0.036 | 0.001 |
6M High / 6M Low: | 2.610 | 0.001 |
High (YTD): | 1/30/2024 | 2.530 |
Low (YTD): | 6/5/2024 | 0.001 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 0.008 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.326 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 3,496.52% | |
Volatility 6M: | 1,059.48% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |