BVT Call 14 XCA 20.12.2024/  DE000VM7HUC2  /

EUWAX
10/05/2024  08:28:31 Chg.+0.09 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
1.66EUR +5.73% -
Bid Size: -
-
Ask Size: -
CREDIT AGRICOLE INH.... 14.00 EUR 20/12/2024 Call
 

Master data

WKN: VM7HUC
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Warrant
Option type: Call
Strike price: 14.00 EUR
Maturity: 20/12/2024
Issue date: 28/12/2023
Last trading day: 20/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 8.88
Leverage: Yes

Calculated values

Fair value: 2.03
Intrinsic value: 1.45
Implied volatility: -
Historic volatility: 0.19
Parity: 1.45
Time value: 0.29
Break-even: 15.74
Moneyness: 1.10
Premium: 0.02
Premium p.a.: 0.03
Spread abs.: 0.10
Spread %: 6.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.66
High: 1.66
Low: 1.66
Previous Close: 1.57
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+44.35%
1 Month  
+140.58%
3 Months  
+472.41%
YTD  
+191.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.66 1.18
1M High / 1M Low: 1.66 0.58
6M High / 6M Low: - -
High (YTD): 10/05/2024 1.66
Low (YTD): 20/02/2024 0.24
52W High: - -
52W Low: - -
Avg. price 1W:   1.46
Avg. volume 1W:   0.00
Avg. price 1M:   1.02
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   153.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -