BVT Call 140 6MK 21.06.2024/  DE000VD0NMX9  /

EUWAX
6/14/2024  8:38:41 AM Chg.-0.001 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
0.001EUR -50.00% -
Bid Size: -
-
Ask Size: -
MERCK CO. D... 140.00 - 6/21/2024 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: 6/21/2024
Issue date: 2/21/2024
Last trading day: 6/21/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 335.99
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.75
Historic volatility: 0.16
Parity: -1.90
Time value: 0.04
Break-even: 140.36
Moneyness: 0.86
Premium: 0.16
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3,500.00%
Delta: 0.07
Theta: -0.13
Omega: 24.20
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.002
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -80.00%
1 Month
  -97.14%
3 Months
  -97.96%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.001
1M High / 1M Low: 0.035 0.001
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   622.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -