BVT Call 440 MCO 21.06.2024
/ DE000VM69MY6
BVT Call 440 MCO 21.06.2024/ DE000VM69MY6 /
| 6/5/2024 7:45:03 PM |
Chg.+0.020 |
Bid9:59:52 PM |
Ask9:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
+9.52% |
-
Bid Size: - |
-
Ask Size: - |
Moodys Corp |
440.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
VM69MY |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Moodys Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
440.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
12/20/2023 |
| Last trading day: |
6/21/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
160.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.18 |
| Parity: |
-6.64 |
| Time value: |
0.23 |
| Break-even: |
442.33 |
| Moneyness: |
0.85 |
| Premium: |
0.18 |
| Premium p.a.: |
46.22 |
| Spread abs.: |
0.04 |
| Spread %: |
19.49% |
| Delta: |
0.11 |
| Theta: |
-0.28 |
| Omega: |
17.46 |
| Rho: |
0.02 |
Quote data
| Open: |
0.191 |
| High: |
0.230 |
| Low: |
0.144 |
| Previous Close: |
0.210 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.78% |
| 1 Month |
|
|
+183.95% |
| 3 Months |
|
|
-71.60% |
| YTD |
|
|
-77.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.068 |
| 1M High / 1M Low: |
0.320 |
0.068 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2/12/2024 |
1.540 |
| Low (YTD): |
5/2/2024 |
0.064 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.133 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.190 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
936.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
