BVT Call 280 AP3 21.06.2024
/ DE000VM52660
BVT Call 280 AP3 21.06.2024/ DE000VM52660 /
| 2024-05-24 7:44:46 PM |
Chg.+0.039 |
Bid9:59:32 PM |
Ask9:59:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.139EUR |
+39.00% |
-
Bid Size: - |
-
Ask Size: - |
AIR PROD. CHEM. ... |
280.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
VM5266 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
AIR PROD. CHEM. DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-29 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
196.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.25 |
| Parity: |
-3.67 |
| Time value: |
0.12 |
| Break-even: |
281.24 |
| Moneyness: |
0.87 |
| Premium: |
0.16 |
| Premium p.a.: |
5.63 |
| Spread abs.: |
0.01 |
| Spread %: |
11.71% |
| Delta: |
0.11 |
| Theta: |
-0.09 |
| Omega: |
20.67 |
| Rho: |
0.02 |
Quote data
| Open: |
0.111 |
| High: |
0.139 |
| Low: |
0.111 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+41.84% |
| 1 Month |
|
|
+29.91% |
| 3 Months |
|
|
-19.65% |
| YTD |
|
|
-91.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.098 |
| 1M High / 1M Low: |
0.150 |
0.023 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
1.640 |
| Low (YTD): |
2024-05-09 |
0.023 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.121 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.075 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
591.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
