BVT Call 370 SYK/ DE000VM576A9 /
20/06/2024 20:04:18 | Chg.0.000 | Bid09:23:23 | Ask09:23:23 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.001EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Stryker Corp | 370.00 USD | 21/06/2024 | Call |
Master data
WKN: | VM576A |
---|---|
Issuer: | Bank Vontobel AG |
Currency: | EUR |
Underlying: | Stryker Corp |
Type: | Warrant |
Option type: | Call |
Strike price: | 370.00 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: | 331.05 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.96 |
Historic volatility: | 0.18 |
Parity: | -1.98 |
Time value: | 0.10 |
Break-even: | 345.26 |
Moneyness: | 0.94 |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 9,700.00% |
Delta: | 0.12 |
Theta: | -1.67 |
Omega: | 41.05 |
Rho: | 0.00 |
Quote data
Open: | 0.001 |
---|---|
High: | 0.001 |
Low: | 0.001 |
Previous Close: | 0.001 |
Turnover: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -50.00% | ||
3 Months | -99.88% | ||
YTD | -99.51% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.001 | 0.001 |
---|---|---|
1M High / 1M Low: | 0.068 | 0.001 |
6M High / 6M Low: | 1.300 | 0.001 |
High (YTD): | 08/03/2024 | 1.300 |
Low (YTD): | 20/06/2024 | 0.001 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.001 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.023 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.454 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 12,497.70% | |
Volatility 6M: | 5,560.70% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |