BVT Call 520 TMO 21.06.2024
/ DE000VU9LY98
BVT Call 520 TMO 21.06.2024/ DE000VU9LY98 /
| 2024-06-14 8:02:32 PM |
Chg.0.000 |
Bid9:57:03 PM |
Ask9:57:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Thermo Fisher Scient... |
520.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VU9LY9 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Thermo Fisher Scientific Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
520.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-07 |
| Last trading day: |
2024-06-21 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.49 |
| Intrinsic value: |
0.49 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.19 |
| Parity: |
0.49 |
| Time value: |
0.02 |
| Break-even: |
536.76 |
| Moneyness: |
1.10 |
| Premium: |
0.00 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.01 |
| Spread %: |
2.00% |
| Delta: |
0.90 |
| Theta: |
-0.66 |
| Omega: |
9.41 |
| Rho: |
0.07 |
Quote data
| Open: |
0.480 |
| High: |
0.480 |
| Low: |
0.470 |
| Previous Close: |
0.470 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.95% |
| 1 Month |
|
|
-38.96% |
| 3 Months |
|
|
-34.72% |
| YTD |
|
|
-2.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.570 |
0.470 |
| 1M High / 1M Low: |
0.770 |
0.420 |
| 6M High / 6M Low: |
0.850 |
0.390 |
| High (YTD): |
2024-03-08 |
0.850 |
| Low (YTD): |
2024-04-18 |
0.390 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.520 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.576 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.587 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.74% |
| Volatility 6M: |
|
129.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
