BVT Call 6.2 BP/ 20.09.2024
/ DE000VM3VYE0
BVT Call 6.2 BP/ 20.09.2024/ DE000VM3VYE0 /
| 6/13/2024 8:53:32 AM |
Chg.-0.001 |
Bid5:36:02 PM |
Ask5:36:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.006EUR |
-14.29% |
0.005
Bid Size: 10,000 |
0.020
Ask Size: 10,000 |
BP PLC $0.25 |
6.20 GBP |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
10/12/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
275.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.21 |
| Parity: |
-1.83 |
| Time value: |
0.02 |
| Break-even: |
7.36 |
| Moneyness: |
0.75 |
| Premium: |
0.34 |
| Premium p.a.: |
1.91 |
| Spread abs.: |
0.02 |
| Spread %: |
300.00% |
| Delta: |
0.06 |
| Theta: |
0.00 |
| Omega: |
15.18 |
| Rho: |
0.00 |
Quote data
| Open: |
0.006 |
| High: |
0.006 |
| Low: |
0.006 |
| Previous Close: |
0.007 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.00% |
| 1 Month |
|
|
-70.00% |
| 3 Months |
|
|
-77.78% |
| YTD |
|
|
-86.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.007 |
0.005 |
| 1M High / 1M Low: |
0.021 |
0.004 |
| 6M High / 6M Low: |
0.106 |
0.004 |
| High (YTD): |
4/15/2024 |
0.106 |
| Low (YTD): |
5/23/2024 |
0.004 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.006 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.010 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.033 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
519.74% |
| Volatility 6M: |
|
308.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
