BVT Call 17 AOMD 21.06.2024
/ DE000VM3T0R5
BVT Call 17 AOMD 21.06.2024/ DE000VM3T0R5 /
| 2024-05-02 8:43:07 AM |
Chg.-0.016 |
Bid5:31:27 PM |
Ask5:31:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.054EUR |
-22.86% |
0.083
Bid Size: 1,950 |
0.113
Ask Size: 1,950 |
ALSTOM S.A. INH. ... |
17.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
VM3T0R |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ALSTOM S.A. INH. EO 7 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
17.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-11 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
22.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.54 |
| Parity: |
-0.21 |
| Time value: |
0.07 |
| Break-even: |
17.66 |
| Moneyness: |
0.88 |
| Premium: |
0.19 |
| Premium p.a.: |
2.50 |
| Spread abs.: |
0.01 |
| Spread %: |
17.86% |
| Delta: |
0.33 |
| Theta: |
-0.01 |
| Omega: |
7.43 |
| Rho: |
0.01 |
Quote data
| Open: |
0.054 |
| High: |
0.054 |
| Low: |
0.054 |
| Previous Close: |
0.070 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.77% |
| 1 Month |
|
|
+22.73% |
| 3 Months |
|
|
+100.00% |
| YTD |
|
|
+31.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.078 |
0.070 |
| 1M High / 1M Low: |
0.091 |
0.041 |
| 6M High / 6M Low: |
0.106 |
0.009 |
| High (YTD): |
2024-04-23 |
0.091 |
| Low (YTD): |
2024-03-12 |
0.009 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.075 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.068 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.041 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
324.82% |
| Volatility 6M: |
|
364.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
