BVT Call 115 MRK 20.06.2025
/ DE000VC06F42
BVT Call 115 MRK 20.06.2025/ DE000VC06F42 /
| 24/01/2025 08:49:02 |
Chg.+0.020 |
Bid22:00:44 |
Ask22:00:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.117EUR |
+20.62% |
-
Bid Size: - |
-
Ask Size: - |
Merck and Co Inc |
115.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
VC06F4 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Merck and Co Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
115.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
01/08/2024 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
82.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.20 |
| Parity: |
-1.85 |
| Time value: |
0.11 |
| Break-even: |
110.68 |
| Moneyness: |
0.83 |
| Premium: |
0.22 |
| Premium p.a.: |
0.63 |
| Spread abs.: |
0.01 |
| Spread %: |
10.00% |
| Delta: |
0.16 |
| Theta: |
-0.01 |
| Omega: |
12.87 |
| Rho: |
0.05 |
Quote data
| Open: |
0.117 |
| High: |
0.117 |
| Low: |
0.117 |
| Previous Close: |
0.097 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-39.38% |
| 1 Month |
|
|
-48.23% |
| 3 Months |
|
|
-74.00% |
| YTD |
|
|
-46.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.142 |
0.097 |
| 1M High / 1M Low: |
0.240 |
0.097 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
14/01/2025 |
0.240 |
| Low (YTD): |
23/01/2025 |
0.097 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.119 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.182 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
220.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |