BVT Call 38750 DJI2MN 17.05.2024
/ DE000VM9PTN0
BVT Call 38750 DJI2MN 17.05.2024/ DE000VM9PTN0 /
| 2024-05-03 5:12:14 PM |
Chg.+0.120 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
+75.00% |
-
Bid Size: - |
-
Ask Size: - |
Dow Jones Industrial... |
38,750.00 USD |
2024-05-17 |
Call |
Master data
| WKN: |
VM9PTN |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Dow Jones Industrial Average (2 Minute) Price |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38,750.00 USD |
| Maturity: |
2024-05-17 |
| Issue date: |
2024-02-05 |
| Last trading day: |
2024-05-17 |
| Ratio: |
1000:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
105.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.09 |
| Parity: |
-0.07 |
| Time value: |
0.34 |
| Break-even: |
36,347.82 |
| Moneyness: |
1.00 |
| Premium: |
0.01 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.02 |
| Spread %: |
6.25% |
| Delta: |
0.50 |
| Theta: |
-15.30 |
| Omega: |
52.43 |
| Rho: |
6.23 |
Quote data
| Open: |
0.240 |
| High: |
0.330 |
| Low: |
0.240 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.74% |
| 1 Month |
|
|
-70.21% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.160 |
| 1M High / 1M Low: |
0.940 |
0.160 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.230 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.410 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
458.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
