BVT Call 18 AOMD 21.06.2024
/ DE000VD229F5
BVT Call 18 AOMD 21.06.2024/ DE000VD229F5 /
| 2024-05-02 7:55:29 PM |
Chg.+0.140 |
Bid8:21:57 PM |
Ask8:21:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.590EUR |
+31.11% |
-
Bid Size: - |
-
Ask Size: - |
ALSTOM S.A. INH. ... |
18.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
VD229F |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ALSTOM S.A. INH. EO 7 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-04-02 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
31.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.54 |
| Parity: |
-3.13 |
| Time value: |
0.47 |
| Break-even: |
18.47 |
| Moneyness: |
0.83 |
| Premium: |
0.24 |
| Premium p.a.: |
3.86 |
| Spread abs.: |
0.03 |
| Spread %: |
6.82% |
| Delta: |
0.25 |
| Theta: |
-0.01 |
| Omega: |
7.96 |
| Rho: |
0.00 |
Quote data
| Open: |
0.520 |
| High: |
0.610 |
| Low: |
0.520 |
| Previous Close: |
0.450 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.26% |
| 1 Month |
|
|
+51.28% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.450 |
| 1M High / 1M Low: |
0.720 |
0.380 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.527 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.550 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
325.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
