BVT Call 29 SGE 20.12.2024
/ DE000VM0C0R7
BVT Call 29 SGE 20.12.2024/ DE000VM0C0R7 /
| 2024-06-03 8:34:42 AM |
Chg.+0.05 |
Bid9:00:07 AM |
Ask9:00:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.86EUR |
+2.76% |
-
Bid Size: - |
-
Ask Size: - |
STE GENERALE INH. EO... |
29.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
VM0C0R |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
STE GENERALE INH. EO 1,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
29.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-07-26 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.45 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.23 |
| Parity: |
-1.61 |
| Time value: |
2.04 |
| Break-even: |
31.04 |
| Moneyness: |
0.94 |
| Premium: |
0.13 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.19 |
| Spread %: |
10.27% |
| Delta: |
0.48 |
| Theta: |
-0.01 |
| Omega: |
6.46 |
| Rho: |
0.06 |
Quote data
| Open: |
1.86 |
| High: |
1.86 |
| Low: |
1.86 |
| Previous Close: |
1.81 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.91% |
| 1 Month |
|
|
+57.63% |
| 3 Months |
|
|
+304.35% |
| YTD |
|
|
+82.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.81 |
1.41 |
| 1M High / 1M Low: |
1.81 |
0.57 |
| 6M High / 6M Low: |
1.81 |
0.35 |
| High (YTD): |
2024-05-31 |
1.81 |
| Low (YTD): |
2024-02-14 |
0.35 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
283.05% |
| Volatility 6M: |
|
161.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
