BVT Call 6.2 BP/ 20.09.2024
/ DE000VM3VYE0
BVT Call 6.2 BP/ 20.09.2024/ DE000VM3VYE0 /
| 07/06/2024 16:48:40 |
Chg.+0.002 |
Bid16:48:40 |
Ask16:48:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.007EUR |
+40.00% |
0.007
Bid Size: 150,000 |
0.020
Ask Size: 150,000 |
BP PLC $0.25 |
6.20 GBP |
20/09/2024 |
Call |
Master data
| WKN: |
VM3VYE |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BP PLC $0.25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.20 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: |
272.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.21 |
| Parity: |
-1.84 |
| Time value: |
0.02 |
| Break-even: |
7.30 |
| Moneyness: |
0.75 |
| Premium: |
0.34 |
| Premium p.a.: |
1.77 |
| Spread abs.: |
0.02 |
| Spread %: |
300.00% |
| Delta: |
0.06 |
| Theta: |
0.00 |
| Omega: |
15.02 |
| Rho: |
0.00 |
Quote data
| Open: |
0.005 |
| High: |
0.007 |
| Low: |
0.005 |
| Previous Close: |
0.005 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.00% |
| 1 Month |
|
|
-61.11% |
| 3 Months |
|
|
-73.08% |
| YTD |
|
|
-84.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.010 |
0.005 |
| 1M High / 1M Low: |
0.023 |
0.004 |
| 6M High / 6M Low: |
0.090 |
0.004 |
| High (YTD): |
12/04/2024 |
0.090 |
| Low (YTD): |
22/05/2024 |
0.004 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.007 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.012 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.035 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
526.96% |
| Volatility 6M: |
|
293.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
