BVT Call 250 AP3 20.09.2024
/ DE000VM9VEH2
BVT Call 250 AP3 20.09.2024/ DE000VM9VEH2 /
| 07/06/2024 19:43:32 |
Chg.+0.700 |
Bid21:59:51 |
Ask21:59:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.260EUR |
+27.34% |
-
Bid Size: - |
-
Ask Size: - |
AIR PROD. CHEM. ... |
250.00 - |
20/09/2024 |
Call |
Master data
| WKN: |
VM9VEH |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
AIR PROD. CHEM. DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
07/02/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.00 |
| Intrinsic value: |
0.88 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.25 |
| Parity: |
0.88 |
| Time value: |
2.47 |
| Break-even: |
283.50 |
| Moneyness: |
1.04 |
| Premium: |
0.10 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.02 |
| Spread %: |
0.60% |
| Delta: |
0.62 |
| Theta: |
-0.14 |
| Omega: |
4.78 |
| Rho: |
0.36 |
Quote data
| Open: |
2.560 |
| High: |
3.260 |
| Low: |
2.560 |
| Previous Close: |
2.560 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+58.25% |
| 1 Month |
|
|
+152.71% |
| 3 Months |
|
|
+94.05% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.260 |
2.530 |
| 1M High / 1M Low: |
3.260 |
1.290 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.730 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.064 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
174.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
