BVT Call 145 MRK 20.06.2025
/ DE000VD9NW60
BVT Call 145 MRK 20.06.2025/ DE000VD9NW60 /
| 24/01/2025 16:54:24 |
Chg.-0.003 |
Bid17:31:31 |
Ask16:54:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.003EUR |
-50.00% |
0.003
Bid Size: 70,000 |
0.027
Ask Size: 70,000 |
Merck and Co Inc |
145.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
VD9NW6 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Merck and Co Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
145.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
10/07/2024 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
331.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.20 |
| Parity: |
-4.64 |
| Time value: |
0.03 |
| Break-even: |
139.49 |
| Moneyness: |
0.67 |
| Premium: |
0.50 |
| Premium p.a.: |
1.75 |
| Spread abs.: |
0.02 |
| Spread %: |
300.00% |
| Delta: |
0.04 |
| Theta: |
-0.01 |
| Omega: |
12.74 |
| Rho: |
0.01 |
Quote data
| Open: |
0.007 |
| High: |
0.007 |
| Low: |
0.003 |
| Previous Close: |
0.006 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.00% |
| 1 Month |
|
|
-85.00% |
| 3 Months |
|
|
-92.11% |
| YTD |
|
|
-83.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.011 |
0.005 |
| 1M High / 1M Low: |
0.018 |
0.005 |
| 6M High / 6M Low: |
0.450 |
0.005 |
| High (YTD): |
07/01/2025 |
0.014 |
| Low (YTD): |
22/01/2025 |
0.005 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.007 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.011 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.083 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
505.16% |
| Volatility 6M: |
|
284.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |