BVT Call 82 ON 21.06.2024
/ DE000VM58FT3
BVT Call 82 ON 21.06.2024/ DE000VM58FT3 /
| 6/14/2024 7:53:42 PM |
Chg.-0.017 |
Bid9:13:35 PM |
Ask9:13:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.002EUR |
-89.47% |
-
Bid Size: - |
-
Ask Size: - |
ON Semiconductor |
82.00 USD |
6/21/2024 |
Call |
Master data
| WKN: |
VM58FT |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ON Semiconductor |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
82.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
12/1/2023 |
| Last trading day: |
6/21/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
336.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.41 |
| Parity: |
-0.94 |
| Time value: |
0.02 |
| Break-even: |
76.80 |
| Moneyness: |
0.88 |
| Premium: |
0.14 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
900.00% |
| Delta: |
0.08 |
| Theta: |
-0.07 |
| Omega: |
25.98 |
| Rho: |
0.00 |
Quote data
| Open: |
0.009 |
| High: |
0.009 |
| Low: |
0.002 |
| Previous Close: |
0.019 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-85.71% |
| 1 Month |
|
|
-98.02% |
| 3 Months |
|
|
-99.57% |
| YTD |
|
|
-99.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.044 |
0.002 |
| 1M High / 1M Low: |
0.151 |
0.002 |
| 6M High / 6M Low: |
1.300 |
0.002 |
| High (YTD): |
1/2/2024 |
1.030 |
| Low (YTD): |
6/14/2024 |
0.002 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.023 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.052 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.438 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,078.05% |
| Volatility 6M: |
|
520.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
