BVT Call 200 BA 21.06.2024/  DE000VM2QM83  /

EUWAX
2024-06-14  8:47:59 AM Chg.-0.005 Bid10:00:06 PM Ask10:00:06 PM Underlying Strike price Expiration date Option type
0.004EUR -55.56% -
Bid Size: -
-
Ask Size: -
Boeing Co 200.00 USD 2024-06-21 Call
 

Master data

WKN: VM2QM8
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Boeing Co
Type: Warrant
Option type: Call
Strike price: 200.00 USD
Maturity: 2024-06-21
Issue date: 2023-09-21
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 827.99
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.28
Parity: -2.12
Time value: 0.02
Break-even: 187.03
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 900.00%
Delta: 0.04
Theta: -0.09
Omega: 36.34
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.009
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -97.55%
1 Month
  -96.12%
3 Months
  -99.35%
YTD
  -99.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.098 0.004
1M High / 1M Low: 0.213 0.004
6M High / 6M Low: 6.680 0.004
High (YTD): 2024-01-02 5.540
Low (YTD): 2024-06-14 0.004
52W High: - -
52W Low: - -
Avg. price 1W:   0.045
Avg. volume 1W:   0.000
Avg. price 1M:   0.097
Avg. volume 1M:   0.000
Avg. price 6M:   1.516
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   738.67%
Volatility 6M:   389.91%
Volatility 1Y:   -
Volatility 3Y:   -