BVT Call 16.5 AAL 21.06.2024
/ DE000VM6TXE9
BVT Call 16.5 AAL 21.06.2024/ DE000VM6TXE9 /
| 20/05/2024 08:52:29 |
Chg.-0.003 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.207EUR |
-1.43% |
-
Bid Size: - |
-
Ask Size: - |
American Airlines Gr... |
16.50 USD |
21/06/2024 |
Call |
Master data
| WKN: |
VM6TXE |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
American Airlines Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.50 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
11/12/2023 |
| Last trading day: |
21/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
63.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.33 |
| Parity: |
-1.63 |
| Time value: |
0.21 |
| Break-even: |
15.39 |
| Moneyness: |
0.89 |
| Premium: |
0.14 |
| Premium p.a.: |
3.28 |
| Spread abs.: |
0.01 |
| Spread %: |
4.90% |
| Delta: |
0.22 |
| Theta: |
-0.01 |
| Omega: |
14.02 |
| Rho: |
0.00 |
Quote data
| Open: |
0.207 |
| High: |
0.207 |
| Low: |
0.207 |
| Previous Close: |
0.210 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.07% |
| 1 Month |
|
|
-33.23% |
| 3 Months |
|
|
-72.76% |
| YTD |
|
|
-71.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.207 |
| 1M High / 1M Low: |
0.420 |
0.128 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
25/01/2024 |
1.080 |
| Low (YTD): |
06/05/2024 |
0.128 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.261 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.236 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
465.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
