BVT Call 150 EL 21.06.2024
/ DE000VM576G6
BVT Call 150 EL 21.06.2024/ DE000VM576G6 /
| 31/05/2024 08:38:39 |
Chg.-0.002 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.014EUR |
-12.50% |
-
Bid Size: - |
-
Ask Size: - |
Estee Lauder Compani... |
150.00 USD |
21/06/2024 |
Call |
Master data
| WKN: |
VM576G |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Estee Lauder Companies Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
01/12/2023 |
| Last trading day: |
21/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
568.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.39 |
| Parity: |
-2.46 |
| Time value: |
0.02 |
| Break-even: |
138.47 |
| Moneyness: |
0.82 |
| Premium: |
0.22 |
| Premium p.a.: |
35.41 |
| Spread abs.: |
0.01 |
| Spread %: |
150.00% |
| Delta: |
0.04 |
| Theta: |
-0.03 |
| Omega: |
23.65 |
| Rho: |
0.00 |
Quote data
| Open: |
0.014 |
| High: |
0.014 |
| Low: |
0.014 |
| Previous Close: |
0.016 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.22% |
| 1 Month |
|
|
-90.54% |
| 3 Months |
|
|
-98.79% |
| YTD |
|
|
-99.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.020 |
0.007 |
| 1M High / 1M Low: |
0.186 |
0.007 |
| 6M High / 6M Low: |
1.750 |
0.007 |
| High (YTD): |
14/03/2024 |
1.750 |
| Low (YTD): |
29/05/2024 |
0.007 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.015 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.073 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.845 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
658.37% |
| Volatility 6M: |
|
363.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
