BVT Call 5.6 BP/ 20.09.2024
/ DE000VM3VYN1
BVT Call 5.6 BP/ 20.09.2024/ DE000VM3VYN1 /
| 2024-05-17 8:54:43 AM |
Chg.-0.009 |
Bid10:00:05 PM |
Ask10:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.056EUR |
-13.85% |
-
Bid Size: - |
-
Ask Size: - |
BP PLC $0.25 |
5.60 GBP |
2024-09-20 |
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: |
2024-09-20 |
| Issue date: |
2023-10-12 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
86.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.21 |
| Parity: |
-0.83 |
| Time value: |
0.07 |
| Break-even: |
6.59 |
| Moneyness: |
0.87 |
| Premium: |
0.16 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.01 |
| Spread %: |
17.86% |
| Delta: |
0.18 |
| Theta: |
0.00 |
| Omega: |
15.60 |
| Rho: |
0.00 |
Quote data
| Open: |
0.056 |
| High: |
0.056 |
| Low: |
0.056 |
| Previous Close: |
0.065 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.78% |
| 1 Month |
|
|
-69.40% |
| 3 Months |
|
|
-41.67% |
| YTD |
|
|
-49.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.065 |
| 1M High / 1M Low: |
0.216 |
0.065 |
| 6M High / 6M Low: |
0.290 |
0.058 |
| High (YTD): |
2024-04-15 |
0.290 |
| Low (YTD): |
2024-02-29 |
0.058 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.081 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.145 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.123 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
198.89% |
| Volatility 6M: |
|
181.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
