BVT Call 5.2 BP/ 20.09.2024
/ DE000VM4D3K1
BVT Call 5.2 BP/ 20.09.2024/ DE000VM4D3K1 /
| 2024-06-07 8:11:25 AM |
Chg.-0.003 |
Bid10:00:04 PM |
Ask10:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.052EUR |
-5.45% |
-
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: |
90.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.21 |
| Parity: |
-0.66 |
| Time value: |
0.06 |
| Break-even: |
6.17 |
| Moneyness: |
0.89 |
| Premium: |
0.13 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.01 |
| Spread %: |
20.00% |
| Delta: |
0.19 |
| Theta: |
0.00 |
| Omega: |
17.18 |
| Rho: |
0.00 |
Quote data
| Open: |
0.052 |
| High: |
0.052 |
| Low: |
0.052 |
| Previous Close: |
0.055 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-53.98% |
| 1 Month |
|
|
-77.39% |
| 3 Months |
|
|
-70.62% |
| YTD |
|
|
-75.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.055 |
| 1M High / 1M Low: |
0.230 |
0.055 |
| 6M High / 6M Low: |
0.530 |
0.055 |
| High (YTD): |
2024-04-15 |
0.530 |
| Low (YTD): |
2024-06-06 |
0.055 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.090 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.146 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.217 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
193.49% |
| Volatility 6M: |
|
172.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
