BVT Call 12.5 FTE 20.09.2024
/ DE000VM3AH79
BVT Call 12.5 FTE 20.09.2024/ DE000VM3AH79 /
| 2024-06-06 8:30:08 AM |
Chg.+0.003 |
Bid5:36:00 PM |
Ask5:36:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.013EUR |
+30.00% |
0.010
Bid Size: 10,000 |
0.021
Ask Size: 10,000 |
ORANGE INH. ... |
12.50 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
VM3AH7 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ORANGE INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.50 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-04 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
458.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.13 |
| Parity: |
-1.95 |
| Time value: |
0.02 |
| Break-even: |
12.52 |
| Moneyness: |
0.84 |
| Premium: |
0.19 |
| Premium p.a.: |
0.80 |
| Spread abs.: |
0.01 |
| Spread %: |
76.92% |
| Delta: |
0.06 |
| Theta: |
0.00 |
| Omega: |
25.28 |
| Rho: |
0.00 |
Quote data
| Open: |
0.013 |
| High: |
0.013 |
| Low: |
0.013 |
| Previous Close: |
0.010 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+333.33% |
| 1 Month |
|
|
+85.71% |
| 3 Months |
|
|
-71.74% |
| YTD |
|
|
-80.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.010 |
0.002 |
| 1M High / 1M Low: |
0.010 |
0.002 |
| 6M High / 6M Low: |
0.212 |
0.002 |
| High (YTD): |
2024-01-19 |
0.161 |
| Low (YTD): |
2024-05-31 |
0.002 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.006 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.007 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.057 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,067.85% |
| Volatility 6M: |
|
549.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
