BVT Call 88 P911 21.06.2024
/ DE000VM2TMU7
BVT Call 88 P911 21.06.2024/ DE000VM2TMU7 /
| 2024-06-10 8:51:41 AM |
Chg.0.000 |
Bid6:18:09 PM |
Ask6:18:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.006EUR |
0.00% |
0.003
Bid Size: 10,000 |
0.022
Ask Size: 10,000 |
PORSCHE AG VZ |
88.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
VM2TMU |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
PORSCHE AG VZ |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
88.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-25 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
327.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.27 |
| Parity: |
-1.26 |
| Time value: |
0.02 |
| Break-even: |
88.23 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
228.57% |
| Delta: |
0.07 |
| Theta: |
-0.05 |
| Omega: |
23.21 |
| Rho: |
0.00 |
Quote data
| Open: |
0.006 |
| High: |
0.006 |
| Low: |
0.006 |
| Previous Close: |
0.006 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-73.91% |
| 1 Month |
|
|
-93.48% |
| 3 Months |
|
|
-98.18% |
| YTD |
|
|
-98.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.023 |
0.006 |
| 1M High / 1M Low: |
0.190 |
0.001 |
| 6M High / 6M Low: |
1.020 |
0.001 |
| High (YTD): |
2024-04-12 |
1.020 |
| Low (YTD): |
2024-05-30 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.046 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.352 |
| Avg. volume 6M: |
|
60.484 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2,668.57% |
| Volatility 6M: |
|
1,101.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
