BVT Call 39500 DJI2MN 17.05.2024/  DE000VM9PTE9  /

EUWAX
2024-05-03  5:12:15 PM Chg.+0.043 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.061EUR +238.89% -
Bid Size: -
-
Ask Size: -
Dow Jones Industrial... 39,500.00 USD 2024-05-17 Call
 

Master data

WKN: VM9PTE
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Dow Jones Industrial Average (2 Minute) Price
Type: Warrant
Option type: Call
Strike price: 39,500.00 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: 403.81
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.12
Historic volatility: 0.09
Parity: -0.77
Time value: 0.09
Break-even: 36,793.75
Moneyness: 0.98
Premium: 0.02
Premium p.a.: 0.94
Spread abs.: 0.01
Spread %: 18.67%
Delta: 0.20
Theta: -9.50
Omega: 79.66
Rho: 2.49
 

Quote data

Open: 0.050
High: 0.079
Low: 0.050
Previous Close: 0.018
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.39%
1 Month
  -88.49%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.077 0.018
1M High / 1M Low: 0.530 0.018
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.051
Avg. volume 1W:   0.000
Avg. price 1M:   0.178
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   985.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -