BVT Call 13 AOMD 21.06.2024
/ DE000VM3XTV0
BVT Call 13 AOMD 21.06.2024/ DE000VM3XTV0 /
| 2024-05-27 8:54:43 AM |
Chg.- |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ALSTOM S.A. INH. ... |
13.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
VM3XTV |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ALSTOM S.A. INH. EO 7 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-13 |
| Last trading day: |
2024-05-27 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.47 |
| Intrinsic value: |
0.47 |
| Implied volatility: |
3.15 |
| Historic volatility: |
0.55 |
| Parity: |
0.47 |
| Time value: |
0.17 |
| Break-even: |
19.40 |
| Moneyness: |
1.36 |
| Premium: |
0.10 |
| Premium p.a.: |
12.13 |
| Spread abs.: |
0.02 |
| Spread %: |
3.23% |
| Delta: |
0.79 |
| Theta: |
-0.12 |
| Omega: |
2.19 |
| Rho: |
0.00 |
Quote data
| Open: |
0.500 |
| High: |
0.500 |
| Low: |
0.500 |
| Previous Close: |
0.530 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+136.97% |
| 3 Months |
|
|
+575.68% |
| YTD |
|
|
+316.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.570 |
0.211 |
| 6M High / 6M Low: |
0.570 |
0.059 |
| High (YTD): |
2024-05-17 |
0.570 |
| Low (YTD): |
2024-02-20 |
0.059 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.484 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.178 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
426.95% |
| Volatility 6M: |
|
261.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
