BVT Call 30 AOMD 20.12.2024
/ DE000VU9ED84
BVT Call 30 AOMD 20.12.2024/ DE000VU9ED84 /
| 2024-05-27 10:16:16 AM |
Chg.+0.003 |
Bid10:22:45 AM |
Ask10:22:45 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.019EUR |
+18.75% |
-
Bid Size: - |
-
Ask Size: - |
ALSTOM S.A. INH. ... |
30.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
VU9ED8 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ALSTOM S.A. INH. EO 7 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-07-05 |
| Last trading day: |
2024-05-27 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
57.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.55 |
| Parity: |
-1.23 |
| Time value: |
0.03 |
| Break-even: |
30.31 |
| Moneyness: |
0.59 |
| Premium: |
0.71 |
| Premium p.a.: |
1.74 |
| Spread abs.: |
0.01 |
| Spread %: |
47.62% |
| Delta: |
0.11 |
| Theta: |
0.00 |
| Omega: |
6.51 |
| Rho: |
0.01 |
Quote data
| Open: |
0.019 |
| High: |
0.019 |
| Low: |
0.019 |
| Previous Close: |
0.016 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+90.00% |
| 3 Months |
|
|
+280.00% |
| YTD |
|
|
+58.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.027 |
0.010 |
| 6M High / 6M Low: |
0.031 |
0.002 |
| High (YTD): |
2024-02-09 |
0.031 |
| Low (YTD): |
2024-03-11 |
0.002 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.017 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.010 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
422.65% |
| Volatility 6M: |
|
700.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
