BVT Call 185 BA 21.06.2024
/ DE000VM3L910
BVT Call 185 BA 21.06.2024/ DE000VM3L910 /
| 2024-06-07 8:56:10 AM |
Chg.+0.100 |
Bid10:00:04 PM |
Ask10:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.820EUR |
+13.89% |
-
Bid Size: - |
-
Ask Size: - |
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: |
24.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.67 |
| Intrinsic value: |
0.49 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.28 |
| Parity: |
0.49 |
| Time value: |
0.22 |
| Break-even: |
178.37 |
| Moneyness: |
1.03 |
| Premium: |
0.01 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.02 |
| Spread %: |
2.90% |
| Delta: |
0.70 |
| Theta: |
-0.15 |
| Omega: |
17.39 |
| Rho: |
0.04 |
Quote data
| Open: |
0.820 |
| High: |
0.820 |
| Low: |
0.820 |
| Previous Close: |
0.720 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+403.07% |
| 1 Month |
|
|
+49.09% |
| 3 Months |
|
|
-64.96% |
| YTD |
|
|
-88.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.820 |
0.250 |
| 1M High / 1M Low: |
0.820 |
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: |
|
0.582 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.458 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.456 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
508.37% |
| Volatility 6M: |
|
294.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
