BVT Call 15 AAL 21.06.2024
/ DE000VM3TT74
BVT Call 15 AAL 21.06.2024/ DE000VM3TT74 /
| 6/14/2024 8:48:44 AM |
Chg.-0.001 |
Bid1:30:21 PM |
Ask1:30:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.002EUR |
-33.33% |
0.001
Bid Size: 16,000 |
0.020
Ask Size: 16,000 |
American Airlines Gr... |
15.00 USD |
6/21/2024 |
Call |
Master data
| WKN: |
VM3TT7 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
American Airlines Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
10/11/2023 |
| Last trading day: |
6/21/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
532.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.03 |
| Historic volatility: |
0.35 |
| Parity: |
-3.32 |
| Time value: |
0.02 |
| Break-even: |
13.99 |
| Moneyness: |
0.76 |
| Premium: |
0.31 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
900.00% |
| Delta: |
0.03 |
| Theta: |
-0.01 |
| Omega: |
18.55 |
| Rho: |
0.00 |
Quote data
| Open: |
0.002 |
| High: |
0.002 |
| Low: |
0.002 |
| Previous Close: |
0.003 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-75.00% |
| 1 Month |
|
|
-99.73% |
| 3 Months |
|
|
-99.74% |
| YTD |
|
|
-99.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.012 |
0.003 |
| 1M High / 1M Low: |
0.860 |
0.003 |
| 6M High / 6M Low: |
1.750 |
0.003 |
| High (YTD): |
3/1/2024 |
1.750 |
| Low (YTD): |
6/13/2024 |
0.003 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.006 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.242 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.886 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
478.57% |
| Volatility 6M: |
|
335.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
