BVT Call 140 EA 21.06.2024
/ DE000VM0KDS3
BVT Call 140 EA 21.06.2024/ DE000VM0KDS3 /
2024-06-21 8:54:19 AM |
Chg.-0.011 |
Bid2024-06-21 |
Ask2024-06-21 |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
-91.67% |
0.001 Bid Size: 10,000 |
0.022 Ask Size: 10,000 |
Electronic Arts Inc |
140.00 USD |
2024-06-21 |
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: |
2024-06-21 |
Issue date: |
2023-07-31 |
Last trading day: |
2024-06-21 |
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: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.012 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-90.91% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-99.40% |
YTD |
|
|
-99.58% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.022 |
0.003 |
1M High / 1M Low: |
0.102 |
0.001 |
6M High / 6M Low: |
0.310 |
0.001 |
High (YTD): |
2024-02-16 |
0.310 |
Low (YTD): |
2024-05-22 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.012 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.036 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.151 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
25,263.49% |
Volatility 6M: |
|
10,460.95% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |