BVT Call 200 PAYC 21.06.2024
/ DE000VM57Y78
BVT Call 200 PAYC 21.06.2024/ DE000VM57Y78 /
| 31/05/2024 19:50:30 |
Chg.-0.004 |
Bid21:57:12 |
Ask19:50:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-80.00% |
-
Bid Size: - |
-
Ask Size: - |
Paycom Software Inc |
200.00 USD |
21/06/2024 |
Call |
Master data
| WKN: |
VM57Y7 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Paycom Software Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
01/12/2023 |
| Last trading day: |
21/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
334.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.76 |
| Historic volatility: |
0.48 |
| Parity: |
-5.04 |
| Time value: |
0.04 |
| Break-even: |
184.76 |
| Moneyness: |
0.73 |
| Premium: |
0.38 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
122.22% |
| Delta: |
0.04 |
| Theta: |
-0.06 |
| Omega: |
14.72 |
| Rho: |
0.00 |
Quote data
| Open: |
0.003 |
| High: |
0.003 |
| Low: |
0.001 |
| Previous Close: |
0.005 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-97.22% |
| 1 Month |
|
|
-99.92% |
| 3 Months |
|
|
-99.91% |
| YTD |
|
|
-99.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.044 |
0.001 |
| 1M High / 1M Low: |
0.193 |
0.001 |
| 6M High / 6M Low: |
3.160 |
0.001 |
| High (YTD): |
02/01/2024 |
3.080 |
| Low (YTD): |
31/05/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.093 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.475 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
548.06% |
| Volatility 6M: |
|
306.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
