BVT Call 12.5 AOMD 21.06.2024
/ DE000VM30C19
BVT Call 12.5 AOMD 21.06.2024/ DE000VM30C19 /
| 2024-05-27 8:55:04 AM |
Chg.- |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ALSTOM S.A. INH. ... |
12.50 - |
2024-06-21 |
Call |
Master data
| WKN: |
VM30C1 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ALSTOM S.A. INH. EO 7 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.50 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-16 |
| Last trading day: |
2024-05-27 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.52 |
| Intrinsic value: |
0.52 |
| Implied volatility: |
4.01 |
| Historic volatility: |
0.55 |
| Parity: |
0.52 |
| Time value: |
0.23 |
| Break-even: |
20.00 |
| Moneyness: |
1.42 |
| Premium: |
0.13 |
| Premium p.a.: |
29.88 |
| Spread abs.: |
0.01 |
| Spread %: |
1.35% |
| Delta: |
0.80 |
| Theta: |
-0.15 |
| Omega: |
1.89 |
| Rho: |
0.00 |
Quote data
| Open: |
0.550 |
| High: |
0.550 |
| Low: |
0.550 |
| Previous Close: |
0.580 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+111.54% |
| 3 Months |
|
|
+409.26% |
| YTD |
|
|
+252.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.630 |
0.260 |
| 6M High / 6M Low: |
0.630 |
0.081 |
| High (YTD): |
2024-05-15 |
0.630 |
| Low (YTD): |
2024-02-20 |
0.081 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.538 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.214 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
365.46% |
| Volatility 6M: |
|
237.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
