BVT Call 140 EL 21.06.2024
/ DE000VM525F5
BVT Call 140 EL 21.06.2024/ DE000VM525F5 /
| 6/14/2024 7:42:08 PM |
Chg.0.000 |
Bid9:50:52 PM |
Ask9:46:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.005EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Estee Lauder Compani... |
140.00 USD |
6/21/2024 |
Call |
Master data
| WKN: |
VM525F |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Estee Lauder Companies Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
11/29/2023 |
| Last trading day: |
6/21/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
532.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.90 |
| Historic volatility: |
0.39 |
| Parity: |
-2.44 |
| Time value: |
0.02 |
| Break-even: |
130.98 |
| Moneyness: |
0.81 |
| Premium: |
0.23 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
122.22% |
| Delta: |
0.04 |
| Theta: |
-0.09 |
| Omega: |
22.27 |
| Rho: |
0.00 |
Quote data
| Open: |
0.002 |
| High: |
0.013 |
| Low: |
0.002 |
| Previous Close: |
0.005 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-98.21% |
| 3 Months |
|
|
-99.71% |
| YTD |
|
|
-99.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.005 |
0.004 |
| 1M High / 1M Low: |
0.280 |
0.004 |
| 6M High / 6M Low: |
2.320 |
0.004 |
| High (YTD): |
3/13/2024 |
2.320 |
| Low (YTD): |
6/12/2024 |
0.004 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.005 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.060 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.107 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
385.82% |
| Volatility 6M: |
|
306.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
