BVT Call 185 PAYC 21.06.2024
/ DE000VM570L9
BVT Call 185 PAYC 21.06.2024/ DE000VM570L9 /
| 6/10/2024 10:11:07 AM |
Chg.-0.004 |
Bid10:11:07 AM |
Ask10:11:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-80.00% |
0.001
Bid Size: 12,000 |
0.040
Ask Size: 12,000 |
Paycom Software Inc |
185.00 USD |
6/21/2024 |
Call |
Master data
| WKN: |
VM570L |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Paycom Software Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
185.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
12/1/2023 |
| Last trading day: |
6/21/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
337.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.82 |
| Historic volatility: |
0.48 |
| Parity: |
-3.68 |
| Time value: |
0.04 |
| Break-even: |
172.03 |
| Moneyness: |
0.79 |
| Premium: |
0.28 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
3,900.00% |
| Delta: |
0.05 |
| Theta: |
-0.09 |
| Omega: |
17.64 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.005 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-92.86% |
| 1 Month |
|
|
-99.69% |
| 3 Months |
|
|
-99.93% |
| YTD |
|
|
-99.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.034 |
0.001 |
| 1M High / 1M Low: |
0.500 |
0.001 |
| 6M High / 6M Low: |
4.000 |
0.001 |
| High (YTD): |
1/2/2024 |
3.930 |
| Low (YTD): |
6/6/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.013 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.215 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.982 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,712.24% |
| Volatility 6M: |
|
692.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
