BVT Call 150 JNJ 21.06.2024
/ DE000VM386H8
BVT Call 150 JNJ 21.06.2024/ DE000VM386H8 /
| 6/20/2024 8:53:28 AM |
Chg.0.000 |
Bid10:00:02 PM |
Ask10:00:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.002EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
JOHNSON + JOHNSON ... |
150.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
VM386H |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
JOHNSON + JOHNSON DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
10/20/2023 |
| Last trading day: |
6/21/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
501.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.28 |
| Historic volatility: |
0.15 |
| Parity: |
-1.45 |
| Time value: |
0.03 |
| Break-even: |
150.27 |
| Moneyness: |
0.90 |
| Premium: |
0.11 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1,250.00% |
| Delta: |
0.07 |
| Theta: |
-0.60 |
| Omega: |
34.74 |
| Rho: |
0.00 |
Quote data
| Open: |
0.002 |
| High: |
0.002 |
| Low: |
0.002 |
| Previous Close: |
0.002 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-88.89% |
| 1 Month |
|
|
-99.62% |
| 3 Months |
|
|
-99.78% |
| YTD |
|
|
-99.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.018 |
0.002 |
| 1M High / 1M Low: |
0.520 |
0.002 |
| 6M High / 6M Low: |
1.550 |
0.002 |
| High (YTD): |
1/15/2024 |
1.550 |
| Low (YTD): |
6/19/2024 |
0.002 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.011 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.134 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.799 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
565.07% |
| Volatility 6M: |
|
320.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
