BVT Call 5.8 BP/ 20.09.2024
/ DE000VM3VX90
BVT Call 5.8 BP/ 20.09.2024/ DE000VM3VX90 /
| 2024-05-17 8:04:33 PM |
Chg.+0.001 |
Bid9:59:22 PM |
Ask9:59:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.035EUR |
+2.94% |
-
Bid Size: - |
-
Ask Size: - |
BP PLC $0.25 |
5.80 GBP |
2024-09-20 |
Call |
Master data
| WKN: |
VM3VX9 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BP PLC $0.25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.80 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: |
139.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.21 |
| Parity: |
-1.06 |
| Time value: |
0.04 |
| Break-even: |
6.80 |
| Moneyness: |
0.84 |
| Premium: |
0.19 |
| Premium p.a.: |
0.67 |
| Spread abs.: |
0.01 |
| Spread %: |
32.26% |
| Delta: |
0.12 |
| Theta: |
0.00 |
| Omega: |
16.81 |
| Rho: |
0.00 |
Quote data
| Open: |
0.031 |
| High: |
0.035 |
| Low: |
0.031 |
| Previous Close: |
0.034 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.67% |
| 1 Month |
|
|
-72.44% |
| 3 Months |
|
|
-46.97% |
| YTD |
|
|
-58.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.060 |
0.034 |
| 1M High / 1M Low: |
0.143 |
0.034 |
| 6M High / 6M Low: |
0.179 |
0.034 |
| High (YTD): |
2024-04-12 |
0.179 |
| Low (YTD): |
2024-05-16 |
0.034 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.045 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.095 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.087 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
244.48% |
| Volatility 6M: |
|
193.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
