BVT Call 5.8 BP/ 20.09.2024
/ DE000VM3VX90
BVT Call 5.8 BP/ 20.09.2024/ DE000VM3VX90 /
| 5/31/2024 8:53:39 AM |
Chg.-0.001 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.022EUR |
-4.35% |
-
Bid Size: - |
-
Ask Size: - |
BP PLC $0.25 |
5.80 GBP |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
10/12/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
159.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.21 |
| Parity: |
-1.06 |
| Time value: |
0.04 |
| Break-even: |
6.85 |
| Moneyness: |
0.84 |
| Premium: |
0.19 |
| Premium p.a.: |
0.78 |
| Spread abs.: |
0.01 |
| Spread %: |
38.46% |
| Delta: |
0.11 |
| Theta: |
0.00 |
| Omega: |
17.67 |
| Rho: |
0.00 |
Quote data
| Open: |
0.022 |
| High: |
0.022 |
| Low: |
0.022 |
| Previous Close: |
0.023 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.76% |
| 1 Month |
|
|
-83.58% |
| 3 Months |
|
|
-46.34% |
| YTD |
|
|
-73.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.024 |
0.021 |
| 1M High / 1M Low: |
0.108 |
0.015 |
| 6M High / 6M Low: |
0.210 |
0.015 |
| High (YTD): |
4/15/2024 |
0.210 |
| Low (YTD): |
5/23/2024 |
0.015 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.043 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.077 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
302.71% |
| Volatility 6M: |
|
214.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
