BVT Call 12 FTE 20.09.2024
/ DE000VM3AJD7
BVT Call 12 FTE 20.09.2024/ DE000VM3AJD7 /
| 2024-06-06 8:04:56 PM |
Chg.-0.008 |
Bid8:40:11 PM |
Ask8:40:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
-21.05% |
0.029
Bid Size: 10,000 |
0.039
Ask Size: 10,000 |
ORANGE INH. ... |
12.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
VM3AJD |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ORANGE INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-04 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
219.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.13 |
| Parity: |
-1.45 |
| Time value: |
0.05 |
| Break-even: |
12.05 |
| Moneyness: |
0.88 |
| Premium: |
0.14 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
0.01 |
| Spread %: |
26.32% |
| Delta: |
0.11 |
| Theta: |
0.00 |
| Omega: |
23.56 |
| Rho: |
0.00 |
Quote data
| Open: |
0.033 |
| High: |
0.034 |
| Low: |
0.030 |
| Previous Close: |
0.038 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+233.33% |
| 1 Month |
|
|
+87.50% |
| 3 Months |
|
|
-58.90% |
| YTD |
|
|
-73.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.038 |
0.009 |
| 1M High / 1M Low: |
0.038 |
0.009 |
| 6M High / 6M Low: |
0.330 |
0.009 |
| High (YTD): |
2024-01-23 |
0.280 |
| Low (YTD): |
2024-05-30 |
0.009 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.021 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.106 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
606.91% |
| Volatility 6M: |
|
354.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
