BVT Call 31 AOMD 20.12.2024
/ DE000VU9EDV1
BVT Call 31 AOMD 20.12.2024/ DE000VU9EDV1 /
| 2024-05-27 10:20:29 AM |
Chg.+0.003 |
Bid10:20:38 AM |
Ask10:20:38 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.015EUR |
+25.00% |
-
Bid Size: - |
-
Ask Size: - |
ALSTOM S.A. INH. ... |
31.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
VU9EDV |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ALSTOM S.A. INH. EO 7 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
31.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-07-05 |
| Last trading day: |
2024-05-27 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
69.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.55 |
| Parity: |
-1.30 |
| Time value: |
0.03 |
| Break-even: |
31.26 |
| Moneyness: |
0.58 |
| Premium: |
0.74 |
| Premium p.a.: |
1.71 |
| Spread abs.: |
0.01 |
| Spread %: |
62.50% |
| Delta: |
0.10 |
| Theta: |
0.00 |
| Omega: |
6.83 |
| Rho: |
0.01 |
Quote data
| Open: |
0.015 |
| High: |
0.015 |
| Low: |
0.015 |
| Previous Close: |
0.012 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.00% |
| 1 Month |
|
|
+275.00% |
| 3 Months |
|
|
+275.00% |
| YTD |
|
|
+50.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.015 |
0.015 |
| 1M High / 1M Low: |
0.022 |
0.003 |
| 6M High / 6M Low: |
0.030 |
0.002 |
| High (YTD): |
2024-02-07 |
0.030 |
| Low (YTD): |
2024-03-11 |
0.002 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.015 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.011 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.008 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
672.12% |
| Volatility 6M: |
|
662.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
