BVT Call 185 BA 21.06.2024
/ DE000VM3L910
BVT Call 185 BA 21.06.2024/ DE000VM3L910 /
| 2024-05-31 8:54:32 AM |
Chg.+0.014 |
Bid7:15:29 PM |
Ask7:15:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.163EUR |
+9.40% |
0.172
Bid Size: 64,000 |
0.184
Ask Size: 64,000 |
Boeing Co |
185.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VM3L91 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
185.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-09 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
91.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.28 |
| Parity: |
-1.13 |
| Time value: |
0.18 |
| Break-even: |
172.55 |
| Moneyness: |
0.93 |
| Premium: |
0.08 |
| Premium p.a.: |
2.93 |
| Spread abs.: |
0.01 |
| Spread %: |
7.36% |
| Delta: |
0.23 |
| Theta: |
-0.10 |
| Omega: |
21.03 |
| Rho: |
0.02 |
Quote data
| Open: |
0.163 |
| High: |
0.163 |
| Low: |
0.163 |
| Previous Close: |
0.149 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.91% |
| 1 Month |
|
|
-52.06% |
| 3 Months |
|
|
-93.75% |
| YTD |
|
|
-97.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.149 |
| 1M High / 1M Low: |
0.700 |
0.149 |
| 6M High / 6M Low: |
7.830 |
0.149 |
| High (YTD): |
2024-01-02 |
6.770 |
| Low (YTD): |
2024-05-30 |
0.149 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.207 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.440 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.726 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
441.55% |
| Volatility 6M: |
|
249.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
