BVT Call 140 6MK 21.06.2024
/ DE000VD0NMX9
BVT Call 140 6MK 21.06.2024/ DE000VD0NMX9 /
| 2024-05-24 8:36:27 AM |
Chg.+0.003 |
Bid7:08:04 PM |
Ask7:08:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.021EUR |
+16.67% |
0.010
Bid Size: 50,000 |
0.036
Ask Size: 50,000 |
MERCK CO. D... |
140.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
VD0NMX |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MERCK CO. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-02-21 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
336.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.16 |
| Parity: |
-1.88 |
| Time value: |
0.04 |
| Break-even: |
140.36 |
| Moneyness: |
0.87 |
| Premium: |
0.16 |
| Premium p.a.: |
5.74 |
| Spread abs.: |
0.02 |
| Spread %: |
89.47% |
| Delta: |
0.07 |
| Theta: |
-0.03 |
| Omega: |
24.72 |
| Rho: |
0.01 |
Quote data
| Open: |
0.021 |
| High: |
0.021 |
| Low: |
0.021 |
| Previous Close: |
0.018 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.00% |
| 1 Month |
|
|
-60.38% |
| 3 Months |
|
|
-88.59% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.020 |
0.013 |
| 1M High / 1M Low: |
0.093 |
0.013 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.017 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.033 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
830.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
