BVT Call 260 AP3 21.06.2024
/ DE000VM6JPD8
BVT Call 260 AP3 21.06.2024/ DE000VM6JPD8 /
| 2024-06-07 8:49:21 AM |
Chg.-0.02 |
Bid10:00:03 PM |
Ask10:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.07EUR |
-1.83% |
-
Bid Size: - |
-
Ask Size: - |
AIR PROD. CHEM. ... |
260.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
VM6JPD |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
AIR PROD. CHEM. DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-07 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
22.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.81 |
| Historic volatility: |
0.25 |
| Parity: |
-1.24 |
| Time value: |
1.08 |
| Break-even: |
270.80 |
| Moneyness: |
0.95 |
| Premium: |
0.09 |
| Premium p.a.: |
9.29 |
| Spread abs.: |
0.02 |
| Spread %: |
1.89% |
| Delta: |
0.41 |
| Theta: |
-0.56 |
| Omega: |
9.49 |
| Rho: |
0.04 |
Quote data
| Open: |
1.07 |
| High: |
1.07 |
| Low: |
1.07 |
| Previous Close: |
1.09 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+98.15% |
| 1 Month |
|
|
+245.16% |
| 3 Months |
|
|
+50.70% |
| YTD |
|
|
-60.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.18 |
0.54 |
| 1M High / 1M Low: |
1.18 |
0.24 |
| 6M High / 6M Low: |
2.74 |
0.17 |
| High (YTD): |
2024-01-02 |
2.73 |
| Low (YTD): |
2024-02-08 |
0.17 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
429.20% |
| Volatility 6M: |
|
308.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
