BVT Call 0.63 AUD/USD 21.06.2024
/ DE000VM27QA5
BVT Call 0.63 AUD/USD 21.06.2024/ DE000VM27QA5 /
| 2024-06-14 9:06:13 PM |
Chg.-0.22 |
Bid10:00:06 PM |
Ask10:00:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.93EUR |
-6.98% |
-
Bid Size: - |
-
Ask Size: - |
- |
0.63 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VM27QA |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
0.63 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-04 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
20.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.98 |
| Intrinsic value: |
2.95 |
| Implied volatility: |
- |
| Historic volatility: |
0.09 |
| Parity: |
2.95 |
| Time value: |
0.02 |
| Break-even: |
0.62 |
| Moneyness: |
1.05 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.01 |
| Spread %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.98 |
| High: |
2.98 |
| Low: |
2.78 |
| Previous Close: |
3.15 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.74% |
| 1 Month |
|
|
-20.81% |
| 3 Months |
|
|
+5.02% |
| YTD |
|
|
-41.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.15 |
2.88 |
| 1M High / 1M Low: |
3.70 |
2.68 |
| 6M High / 6M Low: |
5.40 |
1.72 |
| High (YTD): |
2024-01-02 |
4.80 |
| Low (YTD): |
2024-04-19 |
1.72 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.12 |
| Avg. volume 6M: |
|
12.10 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.55% |
| Volatility 6M: |
|
134.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
