BVT Call 20 SOBA 21.06.2024
/ DE000VM9PQH8
BVT Call 20 SOBA 21.06.2024/ DE000VM9PQH8 /
| 03/06/2024 13:41:23 |
Chg.-0.001 |
Bid14:32:39 |
Ask14:32:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.013EUR |
-7.14% |
0.013
Bid Size: 25,000 |
0.023
Ask Size: 25,000 |
AT + T INC. ... |
20.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
VM9PQH |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
AT + T INC. DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
05/02/2024 |
| Last trading day: |
21/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
671.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.22 |
| Parity: |
-3.21 |
| Time value: |
0.03 |
| Break-even: |
20.03 |
| Moneyness: |
0.84 |
| Premium: |
0.19 |
| Premium p.a.: |
34.68 |
| Spread abs.: |
0.01 |
| Spread %: |
66.67% |
| Delta: |
0.04 |
| Theta: |
0.00 |
| Omega: |
26.70 |
| Rho: |
0.00 |
Quote data
| Open: |
0.013 |
| High: |
0.013 |
| Low: |
0.013 |
| Previous Close: |
0.014 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+62.50% |
| 1 Month |
|
|
+30.00% |
| 3 Months |
|
|
-88.60% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.014 |
0.007 |
| 1M High / 1M Low: |
0.014 |
0.007 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.009 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.010 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
431.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
