BVT Call 230 PAYC 20.09.2024
/ DE000VM7NRX2
BVT Call 230 PAYC 20.09.2024/ DE000VM7NRX2 /
| 19/06/2024 19:42:19 |
Chg.-0.017 |
Bid19:42:19 |
Ask19:42:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
-22.08% |
-
Bid Size: - |
-
Ask Size: - |
Paycom Software Inc |
230.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
VM7NRX |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Paycom Software Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
02/01/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
162.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.48 |
| Parity: |
-8.24 |
| Time value: |
0.08 |
| Break-even: |
214.99 |
| Moneyness: |
0.62 |
| Premium: |
0.63 |
| Premium p.a.: |
5.84 |
| Spread abs.: |
0.02 |
| Spread %: |
32.79% |
| Delta: |
0.06 |
| Theta: |
-0.02 |
| Omega: |
9.32 |
| Rho: |
0.02 |
Quote data
| Open: |
0.061 |
| High: |
0.062 |
| Low: |
0.060 |
| Previous Close: |
0.077 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.76% |
| 1 Month |
|
|
-86.96% |
| 3 Months |
|
|
-94.34% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.083 |
0.057 |
| 1M High / 1M Low: |
0.410 |
0.057 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.071 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.178 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
320.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
