BVT Call 14 XCA 20.12.2024
/ DE000VM7HUC2
BVT Call 14 XCA 20.12.2024/ DE000VM7HUC2 /
| 5/13/2024 8:28:31 AM |
Chg.-0.02 |
Bid10:36:32 AM |
Ask10:36:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.64EUR |
-1.20% |
1.82
Bid Size: 23,000 |
1.83
Ask Size: 23,000 |
CREDIT AGRICOLE INH.... |
14.00 EUR |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
12/28/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.02 |
| 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: |
1.64 |
| High: |
1.64 |
| Low: |
1.64 |
| Previous Close: |
1.66 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+38.98% |
| 1 Month |
|
|
+137.68% |
| 3 Months |
|
|
+530.77% |
| YTD |
|
|
+187.72% |
| 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): |
5/10/2024 |
1.66 |
| Low (YTD): |
2/20/2024 |
0.24 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
157.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
