BVT Call 145 BEI 21.06.2024
/ DE000VM5XJM5
BVT Call 145 BEI 21.06.2024/ DE000VM5XJM5 /
| 2024-06-06 7:53:17 PM |
Chg.-0.057 |
Bid9:59:18 PM |
Ask9:59:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.136EUR |
-29.53% |
-
Bid Size: - |
-
Ask Size: - |
BEIERSDORF AG O.N. |
145.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
VM5XJM |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
145.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-24 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
62.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.14 |
| Parity: |
-0.10 |
| Time value: |
0.23 |
| Break-even: |
147.29 |
| Moneyness: |
0.99 |
| Premium: |
0.02 |
| Premium p.a.: |
0.73 |
| Spread abs.: |
0.03 |
| Spread %: |
13.93% |
| Delta: |
0.46 |
| Theta: |
-0.09 |
| Omega: |
29.08 |
| Rho: |
0.03 |
Quote data
| Open: |
0.230 |
| High: |
0.230 |
| Low: |
0.133 |
| Previous Close: |
0.193 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.16% |
| 1 Month |
|
|
-58.79% |
| 3 Months |
|
|
+28.30% |
| YTD |
|
|
-58.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.177 |
| 1M High / 1M Low: |
0.500 |
0.177 |
| 6M High / 6M Low: |
0.530 |
0.040 |
| High (YTD): |
2024-02-06 |
0.530 |
| Low (YTD): |
2024-04-09 |
0.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.201 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.311 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.255 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
256.11% |
| Volatility 6M: |
|
260.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
