BVT Call 6.6 BP/ 20.09.2024
/ DE000VM3VYF7
BVT Call 6.6 BP/ 20.09.2024/ DE000VM3VYF7 /
| 14/06/2024 08:54:28 |
Chg.0.000 |
Bid12:30:38 |
Ask12:30:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.003EUR |
0.00% |
0.003
Bid Size: 152,000 |
0.020
Ask Size: 152,000 |
BP PLC $0.25 |
6.60 GBP |
20/09/2024 |
Call |
Master data
| WKN: |
VM3VYF |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BP PLC $0.25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.60 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: |
273.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.21 |
| Parity: |
-2.38 |
| Time value: |
0.02 |
| Break-even: |
7.86 |
| Moneyness: |
0.70 |
| Premium: |
0.44 |
| Premium p.a.: |
2.89 |
| Spread abs.: |
0.02 |
| Spread %: |
566.67% |
| Delta: |
0.05 |
| Theta: |
0.00 |
| Omega: |
13.00 |
| Rho: |
0.00 |
Quote data
| Open: |
0.003 |
| High: |
0.003 |
| Low: |
0.003 |
| Previous Close: |
0.003 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-66.67% |
| 3 Months |
|
|
-78.57% |
| YTD |
|
|
-86.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.004 |
0.003 |
| 1M High / 1M Low: |
0.009 |
0.001 |
| 6M High / 6M Low: |
0.051 |
0.001 |
| High (YTD): |
15/04/2024 |
0.051 |
| Low (YTD): |
23/05/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.004 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.005 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.016 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,425.38% |
| Volatility 6M: |
|
629.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
