OverviewChartNewsTraderScreen

BVT Call 620 TMO 21.06.2024/  DE000VU9XMX8  /

Frankfurt Zert./VONT
2024-06-03  4:54:12 PM Chg.+0.001 Bid4:54:12 PM Ask4:54:12 PM Underlying Strike price Expiration date Option type
0.004EUR +33.33% 0.004
Bid Size: 158,000		 0.020
Ask Size: 158,000		 Thermo Fisher Scient... 620.00 USD 2024-06-21 Call
 

Master data

WKN: VU9XMX
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Thermo Fisher Scientific Inc
Type: Warrant
Option type: Call
Strike price: 620.00 USD
Maturity: 2024-06-21
Issue date: 2023-07-14
Last trading day: 2024-06-21
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 261.68
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.19
Parity: -0.48
Time value: 0.02
Break-even: 573.29
Moneyness: 0.92
Premium: 0.10
Premium p.a.: 5.35
Spread abs.: 0.02
Spread %: 400.00%
Delta: 0.12
Theta: -0.20
Omega: 30.28
Rho: 0.03
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.003
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -66.67%
1 Month
  -87.88%
3 Months
  -97.22%
YTD
  -96.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.012 0.003
1M High / 1M Low: 0.063 0.003
6M High / 6M Low: 0.215 0.003
High (YTD): 2024-03-08 0.215
Low (YTD): 2024-05-31 0.003
52W High: - -
52W Low: - -
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   0.093
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   641.67%
Volatility 6M:   361.67%
Volatility 1Y:   -
Volatility 3Y:   -