BVT Call 200 CHV 21.06.2024
/ DE000VM367U1
BVT Call 200 CHV 21.06.2024/ DE000VM367U1 /
| 2024-05-02 8:40:44 AM |
Chg.- |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
CHEVRON CORP. D... |
200.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
VM367U |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
CHEVRON CORP. DL-,75 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-19 |
| Last trading day: |
2024-05-02 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
323.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.18 |
| Parity: |
-5.46 |
| Time value: |
0.05 |
| Break-even: |
200.45 |
| Moneyness: |
0.73 |
| Premium: |
0.38 |
| Premium p.a.: |
75.52 |
| Spread abs.: |
0.04 |
| Spread %: |
4,400.00% |
| Delta: |
0.05 |
| Theta: |
-0.05 |
| Omega: |
14.62 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.002 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-75.00% |
| 3 Months |
|
|
-88.89% |
| YTD |
|
|
-97.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.004 |
0.001 |
| 6M High / 6M Low: |
0.050 |
0.001 |
| High (YTD): |
2024-01-03 |
0.041 |
| Low (YTD): |
2024-05-02 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.003 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.014 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
174.30% |
| Volatility 6M: |
|
350.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
