BVT Call 290 AP3 21.06.2024
/ DE000VM52686
BVT Call 290 AP3 21.06.2024/ DE000VM52686 /
| 2024-05-24 10:34:09 AM |
Chg.+0.006 |
Bid1:12:01 PM |
Ask1:12:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.032EUR |
+23.08% |
0.032
Bid Size: 10,000 |
0.045
Ask Size: 10,000 |
AIR PROD. CHEM. ... |
290.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
VM5268 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
AIR PROD. CHEM. DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
290.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-29 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
540.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.25 |
| Parity: |
-4.67 |
| Time value: |
0.05 |
| Break-even: |
290.45 |
| Moneyness: |
0.84 |
| Premium: |
0.19 |
| Premium p.a.: |
9.09 |
| Spread abs.: |
0.01 |
| Spread %: |
40.63% |
| Delta: |
0.05 |
| Theta: |
-0.04 |
| Omega: |
25.13 |
| Rho: |
0.01 |
Quote data
| Open: |
0.032 |
| High: |
0.032 |
| Low: |
0.032 |
| Previous Close: |
0.026 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+45.45% |
| 1 Month |
|
|
-42.86% |
| 3 Months |
|
|
-66.32% |
| YTD |
|
|
-97.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.042 |
0.022 |
| 1M High / 1M Low: |
0.072 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
1.180 |
| Low (YTD): |
2024-05-09 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.031 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.025 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,137.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
