BVT Call 5.8 BP/ 20.09.2024
/ DE000VM3VX90
BVT Call 5.8 BP/ 20.09.2024/ DE000VM3VX90 /
| 07/06/2024 17:03:32 |
Chg.+0.002 |
Bid17:57:28 |
Ask17:57:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.013EUR |
+18.18% |
0.013
Bid Size: 10,000 |
0.023
Ask Size: 10,000 |
BP PLC $0.25 |
5.80 GBP |
20/09/2024 |
Call |
Master data
| WKN: |
VM3VX9 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BP PLC $0.25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.80 GBP |
| Maturity: |
20/09/2024 |
| Issue date: |
12/10/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
259.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.21 |
| Parity: |
-1.37 |
| Time value: |
0.02 |
| Break-even: |
6.83 |
| Moneyness: |
0.80 |
| Premium: |
0.26 |
| Premium p.a.: |
1.20 |
| Spread abs.: |
0.01 |
| Spread %: |
90.91% |
| Delta: |
0.07 |
| Theta: |
0.00 |
| Omega: |
17.53 |
| Rho: |
0.00 |
Quote data
| Open: |
0.010 |
| High: |
0.013 |
| Low: |
0.010 |
| Previous Close: |
0.011 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-71.74% |
| 3 Months |
|
|
-78.33% |
| YTD |
|
|
-84.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.026 |
0.011 |
| 1M High / 1M Low: |
0.060 |
0.011 |
| 6M High / 6M Low: |
0.179 |
0.011 |
| High (YTD): |
12/04/2024 |
0.179 |
| Low (YTD): |
06/06/2024 |
0.011 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.030 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.074 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
289.98% |
| Volatility 6M: |
|
216.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
