BVT Call 150 ROST/ DE000VM5PEW1 /
| 2024-06-20 7:53:08 PM | Chg.-0.020 | Bid9:10:33 AM | Ask8:57:28 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.010EUR | -66.67% | - Bid Size: - |
- Ask Size: - |
Ross Stores Inc | 150.00 USD | 2024-06-21 | Call |
Master data
| WKN: | VM5PEW |
|---|---|
| Issuer: | Bank Vontobel AG |
| Currency: | EUR |
| Underlying: | Ross Stores Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 150.00 USD |
| Maturity: | 2024-06-21 |
| Issue date: | 2023-11-20 |
| Last trading day: | 2024-06-21 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 345.89 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.19 |
| Parity: | -0.12 |
| Time value: | 0.04 |
| Break-even: | 139.97 |
| Moneyness: | 0.99 |
| Premium: | 0.01 |
| Premium p.a.: | 68.84 |
| Spread abs.: | 0.01 |
| Spread %: | 33.33% |
| Delta: | 0.29 |
| Theta: | -0.38 |
| Omega: | 101.60 |
| Rho: | 0.00 |
Quote data
| Open: | 0.034 |
|---|---|
| High: | 0.036 |
| Low: | 0.010 |
| Previous Close: | 0.030 |
| Turnover: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -16.67% | ||
|---|---|---|---|
| 1 Month | -76.19% | ||
| 3 Months | -98.33% | ||
| YTD | -97.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.101 | 0.010 |
|---|---|---|
| 1M High / 1M Low: | 0.101 | 0.007 |
| 6M High / 6M Low: | 0.970 | 0.007 |
| High (YTD): | 2024-02-28 | 0.970 |
| Low (YTD): | 2024-06-12 | 0.007 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.041 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.028 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.350 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 2,633.56% | |
| Volatility 6M: | 1,099.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
