BVT Call 190 IBM 21.06.2024/  DE000VM84WG1  /

Frankfurt Zert./VONT
05/06/2024  19:51:44 Chg.0.000 Bid08:08:07 Ask08:03:02 Underlying Strike price Expiration date Option type
0.002EUR 0.00% 0.001
Bid Size: 10,000
0.020
Ask Size: 10,000
International Busine... 190.00 USD 21/06/2024 Call
 

Master data

WKN: VM84WG
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: International Business Machines Corp
Type: Warrant
Option type: Call
Strike price: 190.00 USD
Maturity: 21/06/2024
Issue date: 26/01/2024
Last trading day: 21/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 769.64
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.19
Parity: -2.08
Time value: 0.02
Break-even: 174.93
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 21.47
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.04
Theta: -0.04
Omega: 34.56
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.002
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -85.71%
3 Months
  -99.86%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.002
1M High / 1M Low: 0.034 0.002
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:   1,012.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -