BVT Call 260 AP3 21.06.2024
/ DE000VM6JPD8
BVT Call 260 AP3 21.06.2024/ DE000VM6JPD8 /
| 2024-05-17 8:49:02 AM |
Chg.+0.190 |
Bid10:00:05 PM |
Ask10:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
+63.33% |
-
Bid Size: - |
-
Ask Size: - |
AIR PROD. CHEM. ... |
260.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
VM6JPD |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
AIR PROD. CHEM. DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-07 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
45.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.25 |
| Parity: |
-2.35 |
| Time value: |
0.52 |
| Break-even: |
265.20 |
| Moneyness: |
0.91 |
| Premium: |
0.12 |
| Premium p.a.: |
2.30 |
| Spread abs.: |
0.02 |
| Spread %: |
4.00% |
| Delta: |
0.28 |
| Theta: |
-0.16 |
| Omega: |
12.60 |
| Rho: |
0.06 |
Quote data
| Open: |
0.490 |
| High: |
0.490 |
| Low: |
0.490 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+48.48% |
| 1 Month |
|
|
+96.00% |
| 3 Months |
|
|
+32.43% |
| YTD |
|
|
-82.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.250 |
| 1M High / 1M Low: |
0.400 |
0.201 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
2.730 |
| Low (YTD): |
2024-02-08 |
0.172 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.302 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.311 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
315.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
