BVT Call 140 EA 21.06.2024
/ DE000VM0KDS3
BVT Call 140 EA 21.06.2024/ DE000VM0KDS3 /
| 6/20/2024 7:53:20 PM |
Chg.-0.013 |
Bid8:09:02 PM |
Ask8:09:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.007EUR |
-65.00% |
0.001
Bid Size: 48,000 |
0.022
Ask Size: 48,000 |
Electronic Arts Inc |
140.00 USD |
6/21/2024 |
Call |
Master data
| WKN: |
VM0KDS |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
7/31/2023 |
| Last trading day: |
6/21/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
321.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.17 |
| Parity: |
-0.17 |
| Time value: |
0.04 |
| Break-even: |
130.67 |
| Moneyness: |
0.99 |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
100.00% |
| Delta: |
0.26 |
| Theta: |
-0.42 |
| Omega: |
82.88 |
| Rho: |
0.00 |
Quote data
| Open: |
0.011 |
| High: |
0.011 |
| Low: |
0.005 |
| Previous Close: |
0.020 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-46.15% |
| 1 Month |
|
|
+600.00% |
| 3 Months |
|
|
-95.45% |
| YTD |
|
|
-97.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.020 |
0.009 |
| 1M High / 1M Low: |
0.100 |
0.001 |
| 6M High / 6M Low: |
0.300 |
0.001 |
| High (YTD): |
2/16/2024 |
0.300 |
| Low (YTD): |
5/21/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.013 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.037 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.151 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
21,902.17% |
| Volatility 6M: |
|
9,045.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
