BVT Call 270 AP3 21.06.2024
/ DE000VM52694
BVT Call 270 AP3 21.06.2024/ DE000VM52694 /
| 2024-06-14 8:25:17 AM |
Chg.+0.26 |
Bid10:00:03 PM |
Ask10:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.51EUR |
+20.80% |
-
Bid Size: - |
-
Ask Size: - |
AIR PROD. CHEM. ... |
270.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
VM5269 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
AIR PROD. CHEM. DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
270.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-29 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.17 |
| Historic volatility: |
0.25 |
| Parity: |
-0.43 |
| Time value: |
1.53 |
| Break-even: |
285.30 |
| Moneyness: |
0.98 |
| Premium: |
0.07 |
| Premium p.a.: |
39.80 |
| Spread abs.: |
0.02 |
| Spread %: |
1.32% |
| Delta: |
0.49 |
| Theta: |
-1.24 |
| Omega: |
8.59 |
| Rho: |
0.02 |
Quote data
| Open: |
1.51 |
| High: |
1.51 |
| Low: |
1.51 |
| Previous Close: |
1.25 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+277.50% |
| 1 Month |
|
|
+1158.33% |
| 3 Months |
|
|
+190.38% |
| YTD |
|
|
-29.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.25 |
0.40 |
| 1M High / 1M Low: |
1.25 |
0.10 |
| 6M High / 6M Low: |
2.15 |
0.09 |
| High (YTD): |
2024-01-02 |
2.15 |
| Low (YTD): |
2024-05-09 |
0.09 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
665.93% |
| Volatility 6M: |
|
397.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
