BVT Call 38000 DJI2MN 20.09.2024
/ DE000VM3YK27
BVT Call 38000 DJI2MN 20.09.2024/ DE000VM3YK27 /
| 5/28/2024 8:54:17 AM |
Chg.+0.01 |
Bid6:22:39 PM |
Ask6:22:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.55EUR |
+0.13% |
7.32
Bid Size: 35,000 |
7.38
Ask Size: 35,000 |
Dow Jones Industrial... |
38,000.00 USD |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
10/13/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
46.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
16.15 |
| Intrinsic value: |
9.85 |
| Implied volatility: |
- |
| Historic volatility: |
0.09 |
| Parity: |
9.85 |
| Time value: |
-2.18 |
| Break-even: |
35,753.44 |
| Moneyness: |
1.03 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.06 |
| Spread %: |
0.79% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.55 |
| High: |
7.55 |
| Low: |
7.55 |
| Previous Close: |
7.54 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.58% |
| 1 Month |
|
|
+14.57% |
| 3 Months |
|
|
-3.21% |
| YTD |
|
|
+12.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.36 |
7.54 |
| 1M High / 1M Low: |
8.53 |
6.50 |
| 6M High / 6M Low: |
8.53 |
4.40 |
| High (YTD): |
5/20/2024 |
8.53 |
| Low (YTD): |
1/17/2024 |
6.27 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.23% |
| Volatility 6M: |
|
54.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
