BVT Call 7150 CAC 40 21.06.2024
/ DE000VM3WC86
BVT Call 7150 CAC 40 21.06.2024/ DE000VM3WC86 /
| 2024-05-03 8:51:50 AM |
Chg.0.00 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.62EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
- |
7,150.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
VM3WC8 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7,150.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-12 |
| Last trading day: |
2024-06-21 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
10.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.44 |
| Intrinsic value: |
8.08 |
| Implied volatility: |
- |
| Historic volatility: |
0.12 |
| Parity: |
8.08 |
| Time value: |
-0.30 |
| Break-even: |
7,928.00 |
| Moneyness: |
1.11 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.02 |
| Spread %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.62 |
| High: |
7.62 |
| Low: |
7.62 |
| Previous Close: |
7.62 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.41% |
| 1 Month |
|
|
-8.74% |
| 3 Months |
|
|
+51.79% |
| YTD |
|
|
+45.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
8.96 |
7.62 |
| 1M High / 1M Low: |
8.96 |
7.24 |
| 6M High / 6M Low: |
10.07 |
2.40 |
| High (YTD): |
2024-03-21 |
10.07 |
| Low (YTD): |
2024-01-17 |
3.22 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.06% |
| Volatility 6M: |
|
98.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
