BVT Call 125 XOM 17.05.2024
/ DE000VD3NZW7
BVT Call 125 XOM 17.05.2024/ DE000VD3NZW7 /
2024-04-30 7:45:47 PM |
Chg.-0.008 |
Bid9:08:29 PM |
Ask9:08:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.032EUR |
-20.00% |
0.027 Bid Size: 138,000 |
0.037 Ask Size: 138,000 |
Exxon Mobil Corp |
125.00 USD |
2024-05-17 |
Call |
Master data
WKN: |
VD3NZW |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Exxon Mobil Corp |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
125.00 USD |
Maturity: |
2024-05-17 |
Issue date: |
2024-04-09 |
Last trading day: |
2024-05-17 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
206.78 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.04 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.22 |
Historic volatility: |
0.20 |
Parity: |
-0.50 |
Time value: |
0.05 |
Break-even: |
117.20 |
Moneyness: |
0.96 |
Premium: |
0.05 |
Premium p.a.: |
1.83 |
Spread abs.: |
0.01 |
Spread %: |
22.73% |
Delta: |
0.19 |
Theta: |
-0.04 |
Omega: |
39.55 |
Rho: |
0.01 |
Quote data
Open: |
0.038 |
High: |
0.040 |
Low: |
0.032 |
Previous Close: |
0.040 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-73.55% |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.121 |
0.031 |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.084 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
- |
Avg. volume 1M: |
|
- |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |