BVT Call 130 EA/ DE000VM0KDT1 /
| 2024-06-21 8:54:19 AM | Chg.0.000 | Bid12:00:06 PM | Ask12:00:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.450EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 130.00 USD | 2024-06-21 | Call |
Master data
| WKN: | VM0KDT |
|---|---|
| Issuer: | Bank Vontobel AG |
| Currency: | EUR |
| Underlying: | Electronic Arts Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 130.00 USD |
| Maturity: | 2024-06-21 |
| Issue date: | 2023-07-31 |
| Last trading day: | 2024-06-21 |
| Ratio: | 10:1 |
| Exercise type: | European |
| Quanto: | No |
| Gearing: | 27.35 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.76 |
|---|---|
| Intrinsic value: | 0.76 |
| Implied volatility: | - |
| Historic volatility: | 0.17 |
| Parity: | 0.76 |
| Time value: | -0.29 |
| Break-even: | 125.66 |
| Moneyness: | 1.06 |
| Premium: | -0.02 |
| Premium p.a.: | -1.00 |
| Spread abs.: | 0.02 |
| Spread %: | 4.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.450 |
|---|---|
| High: | 0.450 |
| Low: | 0.450 |
| Previous Close: | 0.450 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.50% | ||
|---|---|---|---|
| 1 Month | +262.90% | ||
| 3 Months | +50.00% | ||
| YTD | +36.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.450 | 0.400 |
|---|---|---|
| 1M High / 1M Low: | 0.450 | 0.124 |
| 6M High / 6M Low: | 0.450 | 0.084 |
| High (YTD): | 2024-06-20 | 0.450 |
| Low (YTD): | 2024-05-09 | 0.084 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.434 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.332 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.296 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 514.81% | |
| Volatility 6M: | 266.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
