BVT Call 90 NEM 21.06.2024
/ DE000VM0GAR9
BVT Call 90 NEM 21.06.2024/ DE000VM0GAR9 /
| 2024-06-14 6:13:12 PM |
Chg.-0.080 |
Bid10:00:05 PM |
Ask10:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
-21.62% |
-
Bid Size: - |
-
Ask Size: - |
NEMETSCHEK SE O.N. |
90.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
VM0GAR |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
NEMETSCHEK SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-28 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
26.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.07 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.31 |
| Parity: |
0.07 |
| Time value: |
0.27 |
| Break-even: |
93.40 |
| Moneyness: |
1.01 |
| Premium: |
0.03 |
| Premium p.a.: |
4.96 |
| Spread abs.: |
0.06 |
| Spread %: |
21.43% |
| Delta: |
0.56 |
| Theta: |
-0.25 |
| Omega: |
14.84 |
| Rho: |
0.01 |
Quote data
| Open: |
0.380 |
| High: |
0.380 |
| Low: |
0.290 |
| Previous Close: |
0.370 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-49.12% |
| 1 Month |
|
|
+48.72% |
| 3 Months |
|
|
-29.27% |
| YTD |
|
|
-29.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.560 |
0.290 |
| 1M High / 1M Low: |
0.780 |
0.053 |
| 6M High / 6M Low: |
0.920 |
0.053 |
| High (YTD): |
2024-02-08 |
0.920 |
| Low (YTD): |
2024-05-31 |
0.053 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.452 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.335 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.434 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,092.40% |
| Volatility 6M: |
|
507.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
