BVT Call 620 SNPS/ DE000VM5LHX1 /
| 2024-06-21 8:37:18 AM | Chg.-0.065 | Bid12:01:06 PM | Ask12:01:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.016EUR | -80.25% | - Bid Size: - |
- Ask Size: - |
Synopsys Inc | 620.00 USD | 2024-06-21 | Call |
Master data
| WKN: | VM5LHX |
|---|---|
| Issuer: | Bank Vontobel AG |
| Currency: | EUR |
| Underlying: | Synopsys Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 620.00 USD |
| Maturity: | 2024-06-21 |
| Issue date: | 2023-11-16 |
| Last trading day: | 2024-06-21 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 67.12 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.70 |
| Historic volatility: | 0.25 |
| Parity: | 0.00 |
| Time value: | 0.08 |
| Break-even: | 585.50 |
| Moneyness: | 1.00 |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 19.44% |
| Delta: | 0.51 |
| Theta: | -4.24 |
| Omega: | 34.49 |
| Rho: | 0.01 |
Quote data
| Open: | 0.016 |
|---|---|
| High: | 0.016 |
| Low: | 0.016 |
| Previous Close: | 0.081 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +60.00% | ||
|---|---|---|---|
| 1 Month | -85.59% | ||
| 3 Months | -95.29% | ||
| YTD | -87.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.081 | 0.010 |
|---|---|---|
| 1M High / 1M Low: | 0.111 | 0.010 |
| 6M High / 6M Low: | 0.380 | 0.010 |
| High (YTD): | 2024-03-22 | 0.380 |
| Low (YTD): | 2024-06-14 | 0.010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.047 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.045 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.156 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1,191.95% | |
| Volatility 6M: | 587.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
