BVT Call 62 ADM 21.06.2024
/ DE000VM8XM47
BVT Call 62 ADM 21.06.2024/ DE000VM8XM47 /
| 2024-06-07 5:04:34 PM |
Chg.-0.025 |
Bid6:38:04 PM |
Ask6:38:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.076EUR |
-24.75% |
0.074
Bid Size: 110,000 |
0.084
Ask Size: 110,000 |
Archer Daniels Midla... |
62.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VM8XM4 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Archer Daniels Midland Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
62.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-01-23 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
56.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.30 |
| Parity: |
-0.08 |
| Time value: |
0.10 |
| Break-even: |
57.91 |
| Moneyness: |
0.99 |
| Premium: |
0.03 |
| Premium p.a.: |
1.23 |
| Spread abs.: |
0.01 |
| Spread %: |
11.24% |
| Delta: |
0.43 |
| Theta: |
-0.05 |
| Omega: |
24.31 |
| Rho: |
0.01 |
Quote data
| Open: |
0.087 |
| High: |
0.087 |
| Low: |
0.076 |
| Previous Close: |
0.101 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-46.48% |
| 1 Month |
|
|
-49.33% |
| 3 Months |
|
|
-58.24% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.147 |
0.084 |
| 1M High / 1M Low: |
0.194 |
0.084 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.121 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.135 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
419.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
