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BVT Call 2239.95 HMI 21.06.2024/  DE000VM0H5J8  /

Frankfurt Zert./VONT
2024-06-13  7:44:11 PM Chg.+0.005 Bid7:44:11 PM Ask7:44:11 PM Underlying Strike price Expiration date Option type
0.094EUR +5.62% 0.094
Bid Size: 10,000		 0.126
Ask Size: 10,000		 HERMES INTERNATIONAL... 2,239.953 - 2024-06-21 Call
 

Master data

WKN: VM0H5J
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: HERMES INTERNATIONAL O.N.
Type: Warrant
Option type: Call
Strike price: 2,239.95 -
Maturity: 2024-06-21
Issue date: 2023-07-31
Last trading day: 2024-06-21
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 185.86
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.23
Parity: -0.84
Time value: 0.12
Break-even: 2,251.55
Moneyness: 0.96
Premium: 0.04
Premium p.a.: 6.23
Spread abs.: 0.03
Spread %: 39.76%
Delta: 0.21
Theta: -1.83
Omega: 39.48
Rho: 0.10
 

Quote data

Open: 0.062
High: 0.098
Low: 0.061
Previous Close: 0.089
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -67.59%
1 Month
  -89.89%
3 Months
  -95.23%
YTD
  -76.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.059
1M High / 1M Low: 1.090 0.059
6M High / 6M Low: 2.340 0.059
High (YTD): 2024-03-20 2.340
Low (YTD): 2024-06-11 0.059
52W High: - -
52W Low: - -
Avg. price 1W:   0.168
Avg. volume 1W:   0.000
Avg. price 1M:   0.458
Avg. volume 1M:   0.000
Avg. price 6M:   0.991
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   636.28%
Volatility 6M:   358.48%
Volatility 1Y:   -
Volatility 3Y:   -