BVT Call 200 BA 20.09.2024
/ DE000VM3L9P8
BVT Call 200 BA 20.09.2024/ DE000VM3L9P8 /
| 2024-05-30 8:52:48 AM |
Chg.-0.080 |
Bid10:00:08 PM |
Ask10:00:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
-17.02% |
-
Bid Size: - |
-
Ask Size: - |
Boeing Co |
200.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
VM3L9P |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-09 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
38.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.28 |
| Parity: |
-2.62 |
| Time value: |
0.41 |
| Break-even: |
189.27 |
| Moneyness: |
0.86 |
| Premium: |
0.19 |
| Premium p.a.: |
0.76 |
| Spread abs.: |
0.02 |
| Spread %: |
5.13% |
| Delta: |
0.25 |
| Theta: |
-0.05 |
| Omega: |
9.81 |
| Rho: |
0.11 |
Quote data
| Open: |
0.390 |
| High: |
0.390 |
| Low: |
0.390 |
| Previous Close: |
0.470 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.75% |
| 1 Month |
|
|
-25.00% |
| 3 Months |
|
|
-83.04% |
| YTD |
|
|
-94.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.390 |
| 1M High / 1M Low: |
0.880 |
0.390 |
| 6M High / 6M Low: |
7.080 |
0.320 |
| High (YTD): |
2024-01-02 |
6.060 |
| Low (YTD): |
2024-04-25 |
0.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.468 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.643 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.498 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
271.38% |
| Volatility 6M: |
|
182.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
