BVT Call 270 DHR 21.06.2024/  DE000VM9HJJ6  /

EUWAX
2024-06-19  8:34:39 AM Chg.+0.024 Bid5:29:52 PM Ask5:29:52 PM Underlying Strike price Expiration date Option type
0.033EUR +266.67% -
Bid Size: -
-
Ask Size: -
Danaher Corporation 270.00 USD 2024-06-21 Call
 

Master data

WKN: VM9HJJ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Danaher Corporation
Type: Warrant
Option type: Call
Strike price: 270.00 USD
Maturity: 2024-06-21
Issue date: 2024-02-01
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 557.66
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.21
Parity: -1.16
Time value: 0.04
Break-even: 251.86
Moneyness: 0.95
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 30.30%
Delta: 0.10
Theta: -0.40
Omega: 57.78
Rho: 0.00
 

Quote data

Open: 0.033
High: 0.033
Low: 0.033
Previous Close: 0.009
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -62.50%
1 Month
  -91.75%
3 Months
  -94.11%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.105 0.009
1M High / 1M Low: 0.440 0.009
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.050
Avg. volume 1W:   0.000
Avg. price 1M:   0.202
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   639.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -