BVT Call 270 STZ 21.06.2024
/ DE000VM6FWP6
BVT Call 270 STZ 21.06.2024/ DE000VM6FWP6 /
| 17/06/2024 08:44:25 |
Chg.0.000 |
Bid21:44:36 |
Ask21:44:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.042
Bid Size: 26,000 |
0.067
Ask Size: 26,000 |
Constellation Brands... |
270.00 USD |
21/06/2024 |
Call |
Master data
| WKN: |
VM6FWP |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Constellation Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
270.00 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
06/12/2023 |
| Last trading day: |
21/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
986.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.16 |
| Parity: |
-1.54 |
| Time value: |
0.02 |
| Break-even: |
252.51 |
| Moneyness: |
0.94 |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
2,300.00% |
| Delta: |
0.06 |
| Theta: |
-0.14 |
| Omega: |
59.23 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-97.56% |
| 1 Month |
|
|
-99.00% |
| 3 Months |
|
|
-99.86% |
| YTD |
|
|
-99.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.041 |
0.001 |
| 1M High / 1M Low: |
0.104 |
0.001 |
| 6M High / 6M Low: |
1.100 |
0.001 |
| High (YTD): |
26/03/2024 |
1.100 |
| Low (YTD): |
14/06/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.013 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.032 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.464 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7,033.77% |
| Volatility 6M: |
|
2,766.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
