BVT Call 13 AAL 21.06.2024
/ DE000VM3TTP0
BVT Call 13 AAL 21.06.2024/ DE000VM3TTP0 /
| 6/7/2024 7:50:29 PM |
Chg.-0.011 |
Bid9:58:42 PM |
Ask9:58:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.047EUR |
-18.97% |
-
Bid Size: - |
-
Ask Size: - |
American Airlines Gr... |
13.00 USD |
6/21/2024 |
Call |
Master data
| WKN: |
VM3TTP |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
American Airlines Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
10/11/2023 |
| Last trading day: |
6/21/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
177.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.35 |
| Parity: |
-1.44 |
| Time value: |
0.06 |
| Break-even: |
11.99 |
| Moneyness: |
0.88 |
| Premium: |
0.14 |
| Premium p.a.: |
31.59 |
| Spread abs.: |
0.01 |
| Spread %: |
20.41% |
| Delta: |
0.12 |
| Theta: |
-0.01 |
| Omega: |
20.81 |
| Rho: |
0.00 |
Quote data
| Open: |
0.048 |
| High: |
0.050 |
| Low: |
0.045 |
| Previous Close: |
0.058 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-52.04% |
| 1 Month |
|
|
-96.95% |
| 3 Months |
|
|
-98.07% |
| YTD |
|
|
-97.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.098 |
0.058 |
| 1M High / 1M Low: |
2.240 |
0.058 |
| 6M High / 6M Low: |
3.040 |
0.058 |
| High (YTD): |
2/29/2024 |
3.040 |
| Low (YTD): |
6/6/2024 |
0.058 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.083 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.114 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.901 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
336.09% |
| Volatility 6M: |
|
239.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
