BVT Call 560 PH 21.06.2024
/ DE000VM9PQN6
BVT Call 560 PH 21.06.2024/ DE000VM9PQN6 /
| 5/20/2024 8:47:31 AM |
Chg.+0.020 |
Bid7:27:30 PM |
Ask7:27:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.810EUR |
+2.53% |
0.850
Bid Size: 12,000 |
0.890
Ask Size: 12,000 |
Parker Hannifin Corp |
560.00 USD |
6/21/2024 |
Call |
Master data
| WKN: |
VM9PQN |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Parker Hannifin Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
560.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
2/5/2024 |
| Last trading day: |
6/21/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
60.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.79 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.22 |
| Parity: |
-1.37 |
| Time value: |
0.83 |
| Break-even: |
523.36 |
| Moneyness: |
0.97 |
| Premium: |
0.04 |
| Premium p.a.: |
0.63 |
| Spread abs.: |
0.04 |
| Spread %: |
5.06% |
| Delta: |
0.37 |
| Theta: |
-0.22 |
| Omega: |
22.58 |
| Rho: |
0.16 |
Quote data
| Open: |
0.810 |
| High: |
0.810 |
| Low: |
0.810 |
| Previous Close: |
0.790 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-55.49% |
| 1 Month |
|
|
-55.25% |
| 3 Months |
|
|
-53.18% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.820 |
0.790 |
| 1M High / 1M Low: |
2.270 |
0.790 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.258 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.584 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
342.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
