BVT Call 80 EW 21.06.2024
/ DE000VM6FWV4
BVT Call 80 EW 21.06.2024/ DE000VM6FWV4 /
| 5/31/2024 8:44:05 AM |
Chg.+0.130 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.800EUR |
+19.40% |
-
Bid Size: - |
-
Ask Size: - |
Edwards Lifesciences... |
80.00 USD |
6/21/2024 |
Call |
Master data
| WKN: |
VM6FWV |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Edwards Lifesciences Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
12/6/2023 |
| Last trading day: |
6/21/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.67 |
| Intrinsic value: |
0.64 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.26 |
| Parity: |
0.64 |
| Time value: |
0.09 |
| Break-even: |
81.04 |
| Moneyness: |
1.09 |
| Premium: |
0.01 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.01 |
| Spread %: |
1.39% |
| Delta: |
0.82 |
| Theta: |
-0.06 |
| Omega: |
9.00 |
| Rho: |
0.03 |
Quote data
| Open: |
0.800 |
| High: |
0.800 |
| Low: |
0.800 |
| Previous Close: |
0.670 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.90% |
| 1 Month |
|
|
+9.59% |
| 3 Months |
|
|
-4.76% |
| YTD |
|
|
+45.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.810 |
0.670 |
| 1M High / 1M Low: |
1.030 |
0.600 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
3/22/2024 |
1.560 |
| Low (YTD): |
1/24/2024 |
0.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.756 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.788 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
264.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
