BVT Call 260 AP3 21.06.2024
/ DE000VM6JPD8
BVT Call 260 AP3 21.06.2024/ DE000VM6JPD8 /
| 2024-05-03 8:43:34 AM |
Chg.+0.079 |
Bid9:10:14 AM |
Ask9:10:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
+39.30% |
0.280
Bid Size: 10,000 |
0.310
Ask Size: 10,000 |
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: |
73.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.26 |
| Parity: |
-3.29 |
| Time value: |
0.31 |
| Break-even: |
263.10 |
| Moneyness: |
0.87 |
| Premium: |
0.16 |
| Premium p.a.: |
1.99 |
| Spread abs.: |
0.02 |
| Spread %: |
6.90% |
| Delta: |
0.19 |
| Theta: |
-0.09 |
| Omega: |
14.01 |
| Rho: |
0.05 |
Quote data
| Open: |
0.280 |
| High: |
0.280 |
| Low: |
0.280 |
| Previous Close: |
0.201 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.32% |
| 1 Month |
|
|
-46.15% |
| 3 Months |
|
|
-83.23% |
| YTD |
|
|
-89.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.201 |
| 1M High / 1M Low: |
0.540 |
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: |
|
0.343 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.385 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
251.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
