BVT Call 17.5 CAR 21.06.2024
/ DE000VM36WL1
BVT Call 17.5 CAR 21.06.2024/ DE000VM36WL1 /
| 2024-05-28 8:42:59 AM |
Chg.+0.003 |
Bid9:13:42 AM |
Ask9:13:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.004EUR |
+300.00% |
0.001
Bid Size: 40,000 |
0.031
Ask Size: 40,000 |
CARREFOUR S.A. INH.E... |
17.50 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
VM36WL |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
CARREFOUR S.A. INH.EO 2,5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
17.50 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-19 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
494.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.20 |
| Parity: |
-1.18 |
| Time value: |
0.03 |
| Break-even: |
17.53 |
| Moneyness: |
0.93 |
| Premium: |
0.07 |
| Premium p.a.: |
1.96 |
| Spread abs.: |
0.03 |
| Spread %: |
3,200.00% |
| Delta: |
0.09 |
| Theta: |
0.00 |
| Omega: |
44.73 |
| Rho: |
0.00 |
Quote data
| Open: |
0.004 |
| High: |
0.004 |
| Low: |
0.004 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-71.43% |
| 1 Month |
|
|
-92.31% |
| 3 Months |
|
|
-98.67% |
| YTD |
|
|
-99.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.014 |
0.001 |
| 1M High / 1M Low: |
0.124 |
0.001 |
| 6M High / 6M Low: |
1.340 |
0.001 |
| High (YTD): |
2024-01-04 |
0.820 |
| Low (YTD): |
2024-05-27 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.004 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.031 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.397 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3,030.53% |
| Volatility 6M: |
|
1,215.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
