BVT Call 5.6 BP/ 20.09.2024
/ DE000VM3VYN1
BVT Call 5.6 BP/ 20.09.2024/ DE000VM3VYN1 /
| 20/05/2024 20:08:00 |
Chg.-0.010 |
Bid21:48:54 |
Ask21:48:54 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.049EUR |
-16.95% |
-
Bid Size: - |
-
Ask Size: - |
BP PLC $0.25 |
5.60 GBP |
20/09/2024 |
Call |
Master data
| WKN: |
VM3VYN |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BP PLC $0.25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.60 GBP |
| Maturity: |
20/09/2024 |
| Issue date: |
12/10/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
87.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.21 |
| Parity: |
-0.79 |
| Time value: |
0.07 |
| Break-even: |
6.61 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.01 |
| Spread %: |
17.86% |
| Delta: |
0.18 |
| Theta: |
0.00 |
| Omega: |
15.99 |
| Rho: |
0.00 |
Quote data
| Open: |
0.059 |
| High: |
0.059 |
| Low: |
0.049 |
| Previous Close: |
0.059 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.24% |
| 1 Month |
|
|
-73.80% |
| 3 Months |
|
|
-40.24% |
| YTD |
|
|
-58.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.082 |
0.058 |
| 1M High / 1M Low: |
0.205 |
0.058 |
| 6M High / 6M Low: |
0.250 |
0.058 |
| High (YTD): |
12/04/2024 |
0.250 |
| Low (YTD): |
16/05/2024 |
0.058 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.067 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.131 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.122 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
209.75% |
| Volatility 6M: |
|
172.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
