BVT Call 125 EXPE 21.06.2024
/ DE000VM3TNT5
BVT Call 125 EXPE 21.06.2024/ DE000VM3TNT5 /
| 5/17/2024 8:06:44 PM |
Chg.+0.003 |
Bid9:56:22 PM |
Ask9:56:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.062EUR |
+5.08% |
-
Bid Size: - |
-
Ask Size: - |
Expedia Group Inc |
125.00 USD |
6/21/2024 |
Call |
Master data
| WKN: |
VM3TNT |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Expedia Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
125.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
10/11/2023 |
| Last trading day: |
6/21/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
147.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.40 |
| Parity: |
-1.01 |
| Time value: |
0.07 |
| Break-even: |
115.72 |
| Moneyness: |
0.91 |
| Premium: |
0.10 |
| Premium p.a.: |
1.87 |
| Spread abs.: |
0.01 |
| Spread %: |
18.33% |
| Delta: |
0.16 |
| Theta: |
-0.03 |
| Omega: |
23.36 |
| Rho: |
0.01 |
Quote data
| Open: |
0.062 |
| High: |
0.062 |
| Low: |
0.059 |
| Previous Close: |
0.059 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.08% |
| 1 Month |
|
|
-94.36% |
| 3 Months |
|
|
-96.59% |
| YTD |
|
|
-98.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.063 |
0.049 |
| 1M High / 1M Low: |
1.610 |
0.049 |
| 6M High / 6M Low: |
3.760 |
0.049 |
| High (YTD): |
2/8/2024 |
3.760 |
| Low (YTD): |
5/15/2024 |
0.049 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.059 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.711 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.039 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
362.74% |
| Volatility 6M: |
|
197.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
