BVT Call 175 TMUS 20.09.2024
/ DE000VM7SHT0
BVT Call 175 TMUS 20.09.2024/ DE000VM7SHT0 /
| 2024-05-17 8:23:45 AM |
Chg.+0.018 |
Bid4:47:56 PM |
Ask4:47:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
+8.11% |
0.225
Bid Size: 40,000 |
0.235
Ask Size: 40,000 |
T Mobile US Inc |
175.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
VM7SHT |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
T Mobile US Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
175.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-03 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
60.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.14 |
| Parity: |
-1.05 |
| Time value: |
0.25 |
| Break-even: |
163.53 |
| Moneyness: |
0.93 |
| Premium: |
0.09 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.01 |
| Spread %: |
4.17% |
| Delta: |
0.30 |
| Theta: |
-0.02 |
| Omega: |
17.82 |
| Rho: |
0.15 |
Quote data
| Open: |
0.240 |
| High: |
0.240 |
| Low: |
0.240 |
| Previous Close: |
0.222 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.24% |
| 1 Month |
|
|
-29.41% |
| 3 Months |
|
|
-51.02% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.215 |
| 1M High / 1M Low: |
0.430 |
0.215 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.244 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.326 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
186.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
