BVT Call 130 EXPE 21.06.2024
/ DE000VM3XSU4
BVT Call 130 EXPE 21.06.2024/ DE000VM3XSU4 /
| 07/06/2024 20:03:37 |
Chg.+0.011 |
Bid21:59:54 |
Ask21:59:54 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.036EUR |
+44.00% |
-
Bid Size: - |
-
Ask Size: - |
Expedia Group Inc |
130.00 USD |
21/06/2024 |
Call |
Master data
| WKN: |
VM3XSU |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Expedia Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
13/10/2023 |
| Last trading day: |
21/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
178.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.40 |
| Parity: |
-0.64 |
| Time value: |
0.06 |
| Break-even: |
120.99 |
| Moneyness: |
0.95 |
| Premium: |
0.06 |
| Premium p.a.: |
4.42 |
| Spread abs.: |
0.01 |
| Spread %: |
23.08% |
| Delta: |
0.18 |
| Theta: |
-0.07 |
| Omega: |
32.71 |
| Rho: |
0.01 |
Quote data
| Open: |
0.001 |
| High: |
0.036 |
| Low: |
0.001 |
| Previous Close: |
0.025 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1100.00% |
| 1 Month |
|
|
+38.46% |
| 3 Months |
|
|
-97.33% |
| YTD |
|
|
-98.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.036 |
0.005 |
| 1M High / 1M Low: |
0.036 |
0.003 |
| 6M High / 6M Low: |
3.390 |
0.003 |
| High (YTD): |
08/02/2024 |
3.390 |
| Low (YTD): |
31/05/2024 |
0.003 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.015 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.512 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,051.47% |
| Volatility 6M: |
|
471.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
