BVT Call 475 MSF 21.06.2024/  DE000VM82493  /

Frankfurt Zert./VONT
2024-06-10  2:01:45 PM Chg.0.000 Bid2:01:45 PM Ask2:01:45 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
MICROSOFT DL-,000... 475.00 - 2024-06-21 Call
 

Master data

WKN: VM8249
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MICROSOFT DL-,00000625
Type: Warrant
Option type: Call
Strike price: 475.00 -
Maturity: 2024-06-21
Issue date: 2024-01-25
Last trading day: 2024-06-10
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 2,078.17
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.87
Historic volatility: 0.19
Parity: -5.94
Time value: 0.02
Break-even: 475.20
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.02
Theta: -0.33
Omega: 43.05
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -80.00%
3 Months
  -99.60%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.022 0.001
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,964.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -