BVT Call 190 CVX 20.09.2024
/ DE000VM3Q992
BVT Call 190 CVX 20.09.2024/ DE000VM3Q992 /
| 2024-05-31 7:40:48 PM |
Chg.+0.008 |
Bid9:59:40 PM |
Ask9:59:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.035EUR |
+29.63% |
-
Bid Size: - |
-
Ask Size: - |
Chevron Corporation |
190.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
VM3Q99 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Chevron Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-10 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
257.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.18 |
| Parity: |
-2.55 |
| Time value: |
0.06 |
| Break-even: |
175.72 |
| Moneyness: |
0.85 |
| Premium: |
0.17 |
| Premium p.a.: |
0.70 |
| Spread abs.: |
0.01 |
| Spread %: |
20.83% |
| Delta: |
0.09 |
| Theta: |
-0.01 |
| Omega: |
22.06 |
| Rho: |
0.04 |
Quote data
| Open: |
0.030 |
| High: |
0.035 |
| Low: |
0.030 |
| Previous Close: |
0.027 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+40.00% |
| 1 Month |
|
|
-71.77% |
| 3 Months |
|
|
-64.29% |
| YTD |
|
|
-80.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.035 |
0.021 |
| 1M High / 1M Low: |
0.093 |
0.021 |
| 6M High / 6M Low: |
0.234 |
0.021 |
| High (YTD): |
2024-01-03 |
0.214 |
| Low (YTD): |
2024-05-29 |
0.021 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.055 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.114 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
314.45% |
| Volatility 6M: |
|
241.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
