BVT Call 21 CAR 20.09.2024
/ DE000VM41EZ9
BVT Call 21 CAR 20.09.2024/ DE000VM41EZ9 /
2024-05-27 8:51:55 AM |
Chg.-0.001 |
Bid9:05:01 AM |
Ask9:05:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.019EUR |
-5.00% |
0.019 Bid Size: 38,000 |
0.036 Ask Size: 38,000 |
CARREFOUR S.A. INH.E... |
21.00 EUR |
2024-09-20 |
Call |
Master data
WKN: |
VM41EZ |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
CARREFOUR S.A. INH.EO 2,5 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
21.00 EUR |
Maturity: |
2024-09-20 |
Issue date: |
2023-11-03 |
Last trading day: |
2024-09-20 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
440.54 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.24 |
Historic volatility: |
0.20 |
Parity: |
-4.70 |
Time value: |
0.04 |
Break-even: |
21.04 |
Moneyness: |
0.78 |
Premium: |
0.29 |
Premium p.a.: |
1.23 |
Spread abs.: |
0.02 |
Spread %: |
85.00% |
Delta: |
0.04 |
Theta: |
0.00 |
Omega: |
19.00 |
Rho: |
0.00 |
Quote data
Open: |
0.019 |
High: |
0.019 |
Low: |
0.019 |
Previous Close: |
0.020 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-42.42% |
1 Month |
|
|
-48.65% |
3 Months |
|
|
-72.06% |
YTD |
|
|
-91.36% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.033 |
0.020 |
1M High / 1M Low: |
0.042 |
0.020 |
6M High / 6M Low: |
0.420 |
0.013 |
High (YTD): |
2024-01-04 |
0.225 |
Low (YTD): |
2024-04-24 |
0.013 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.024 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.029 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.117 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
255.45% |
Volatility 6M: |
|
581.57% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |