BVT Call 5.2 BP/ 20.09.2024
/ DE000VM4D3K1
BVT Call 5.2 BP/ 20.09.2024/ DE000VM4D3K1 /
| 2024-05-31 8:03:14 PM |
Chg.+0.017 |
Bid9:59:25 PM |
Ask9:59:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.127EUR |
+15.45% |
-
Bid Size: - |
-
Ask Size: - |
BP PLC $0.25 |
5.20 GBP |
2024-09-20 |
Call |
Master data
| WKN: |
VM4D3K |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BP PLC $0.25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.20 GBP |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-24 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
39.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.21 |
| Parity: |
-0.36 |
| Time value: |
0.15 |
| Break-even: |
6.25 |
| Moneyness: |
0.94 |
| Premium: |
0.09 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.02 |
| Spread %: |
14.96% |
| Delta: |
0.35 |
| Theta: |
0.00 |
| Omega: |
13.90 |
| Rho: |
0.01 |
Quote data
| Open: |
0.111 |
| High: |
0.127 |
| Low: |
0.111 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.45% |
| 1 Month |
|
|
-66.58% |
| 3 Months |
|
|
-23.49% |
| YTD |
|
|
-39.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.127 |
0.110 |
| 1M High / 1M Low: |
0.320 |
0.104 |
| 6M High / 6M Low: |
0.470 |
0.104 |
| High (YTD): |
2024-04-12 |
0.470 |
| Low (YTD): |
2024-05-23 |
0.104 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.118 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.169 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.224 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
182.38% |
| Volatility 6M: |
|
154.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
