BVT Call 270 AP3 21.06.2024
/ DE000VM52694
BVT Call 270 AP3 21.06.2024/ DE000VM52694 /
| 5/31/2024 7:51:08 PM |
Chg.+0.029 |
Bid9:58:33 PM |
Ask9:58:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
+13.74% |
-
Bid Size: - |
-
Ask Size: - |
AIR PROD. CHEM. ... |
270.00 - |
6/21/2024 |
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: |
6/21/2024 |
| Issue date: |
11/29/2023 |
| Last trading day: |
6/21/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
72.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.25 |
| Parity: |
-2.42 |
| Time value: |
0.34 |
| Break-even: |
273.40 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
5.95 |
| Spread abs.: |
0.02 |
| Spread %: |
6.25% |
| Delta: |
0.22 |
| Theta: |
-0.21 |
| Omega: |
16.23 |
| Rho: |
0.03 |
Quote data
| Open: |
0.206 |
| High: |
0.240 |
| Low: |
0.199 |
| Previous Close: |
0.211 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.14% |
| 1 Month |
|
|
+224.32% |
| 3 Months |
|
|
-27.27% |
| YTD |
|
|
-88.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.211 |
| 1M High / 1M Low: |
0.390 |
0.103 |
| 6M High / 6M Low: |
2.190 |
0.074 |
| High (YTD): |
1/2/2024 |
2.140 |
| Low (YTD): |
4/30/2024 |
0.074 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.255 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.213 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.745 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
449.18% |
| Volatility 6M: |
|
327.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
