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: |
31.39 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.19 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.49 |
Historic volatility: |
0.25 |
Parity: |
-1.83 |
Time value: |
0.77 |
Break-even: |
267.70 |
Moneyness: |
0.93 |
Premium: |
0.11 |
Premium p.a.: |
1.99 |
Spread abs.: |
0.02 |
Spread %: |
2.67% |
Delta: |
0.35 |
Theta: |
-0.20 |
Omega: |
10.89 |
Rho: |
0.07 |
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 |
|
|
+81.48% |
3 Months |
|
|
+32.43% |
YTD |
|
|
-82.12% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.490 |
0.250 |
1M High / 1M Low: |
0.490 |
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: |
|
0.334 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.323 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
377.40% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |