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BVT Call 38000 DJI2MN 20.09.2024/  DE000VM3YK27  /

Frankfurt Zert./VONT
2024-05-13  4:46:43 PM Chg.+0.060 Bid4:48:02 PM Ask4:48:02 PM Underlying Strike price Expiration date Option type
8.150EUR +0.74% 8.150
Bid Size: 35,000		 8.200
Ask Size: 35,000		 Dow Jones Industrial... 38,000.00 USD 2024-09-20 Call
 

Master data

WKN: VM3YK2
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Dow Jones Industrial Average (2 Minute) Price
Type: Warrant
Option type: Call
Strike price: 38,000.00 USD
Maturity: 2024-09-20
Issue date: 2023-10-13
Last trading day: 2024-09-20
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: 44.90
Leverage: Yes

Calculated values

Fair value: 20.54
Intrinsic value: 14.05
Implied volatility: -
Historic volatility: 0.09
Parity: 14.05
Time value: -5.88
Break-even: 36,099.21
Moneyness: 1.04
Premium: -0.02
Premium p.a.: -0.04
Spread abs.: 0.05
Spread %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.150
High: 8.180
Low: 8.150
Previous Close: 8.090
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.19%
1 Month  
+27.74%
3 Months  
+12.88%
YTD  
+21.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.090 7.330
1M High / 1M Low: 8.090 6.250
6M High / 6M Low: 8.500 3.270
High (YTD): 2024-03-21 8.500
Low (YTD): 2024-01-17 6.230
52W High: - -
52W Low: - -
Avg. price 1W:   7.682
Avg. volume 1W:   0.000
Avg. price 1M:   6.947
Avg. volume 1M:   0.000
Avg. price 6M:   6.760
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.83%
Volatility 6M:   57.39%
Volatility 1Y:   -
Volatility 3Y:   -