BVT Call 185 AMZN 20.12.2024
/ DE000VM69M94
BVT Call 185 AMZN 20.12.2024/ DE000VM69M94 /
| 2024-06-19 7:54:00 PM |
Chg.0.000 |
Bid7:54:00 PM |
Ask7:54:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.228EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Amazon.com Inc |
185.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
VM69M9 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
185.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-20 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
71.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.04 |
| Historic volatility: |
0.25 |
| Parity: |
-0.20 |
| Time value: |
0.24 |
| Break-even: |
174.65 |
| Moneyness: |
0.99 |
| Premium: |
0.03 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
4.39% |
| Delta: |
0.60 |
| Theta: |
-0.01 |
| Omega: |
42.81 |
| Rho: |
0.50 |
Quote data
| Open: |
0.230 |
| High: |
0.230 |
| Low: |
0.226 |
| Previous Close: |
0.228 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.00% |
| 1 Month |
|
|
-1.72% |
| 3 Months |
|
|
+0.89% |
| YTD |
|
|
+50.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.228 |
| 1M High / 1M Low: |
0.250 |
0.192 |
| 6M High / 6M Low: |
0.270 |
0.120 |
| High (YTD): |
2024-05-09 |
0.270 |
| Low (YTD): |
2024-01-05 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.233 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.227 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.209 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.76% |
| Volatility 6M: |
|
85.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
