BVT Call 100 AP2 20.09.2024
/ DE000VM3ANE7
BVT Call 100 AP2 20.09.2024/ DE000VM3ANE7 /
| 2024-05-16 8:30:13 AM |
Chg.- |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.79EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
APPLIED MATERIALS IN... |
100.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
VM3ANE |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
APPLIED MATERIALS INC. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-04 |
| Last trading day: |
2024-05-16 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
11.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.38 |
| Intrinsic value: |
10.25 |
| Implied volatility: |
- |
| Historic volatility: |
0.31 |
| Parity: |
10.25 |
| Time value: |
-8.44 |
| Break-even: |
118.10 |
| Moneyness: |
2.03 |
| Premium: |
-0.42 |
| Premium p.a.: |
-0.80 |
| Spread abs.: |
0.01 |
| Spread %: |
0.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.79 |
| High: |
1.79 |
| Low: |
1.79 |
| Previous Close: |
1.80 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.56% |
| 1 Month |
|
|
-0.56% |
| 3 Months |
|
|
+2.87% |
| YTD |
|
|
+11.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.80 |
1.79 |
| 1M High / 1M Low: |
1.81 |
1.79 |
| 6M High / 6M Low: |
1.81 |
1.51 |
| High (YTD): |
2024-05-13 |
1.81 |
| Low (YTD): |
2024-01-05 |
1.54 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.98% |
| Volatility 6M: |
|
12.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
