BVT Call 7 BP/ 20.09.2024
/ DE000VM348P1
BVT Call 7 BP/ 20.09.2024/ DE000VM348P1 /
| 2024-05-17 8:08:38 PM |
Chg.0.000 |
Bid8:08:38 PM |
Ask8:08:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.004EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
BP PLC $0.25 |
7.00 GBP |
2024-09-20 |
Call |
Master data
| WKN: |
VM348P |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BP PLC $0.25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.00 GBP |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-18 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
285.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.21 |
| Parity: |
-2.46 |
| Time value: |
0.02 |
| Break-even: |
8.18 |
| Moneyness: |
0.70 |
| Premium: |
0.43 |
| Premium p.a.: |
1.84 |
| Spread abs.: |
0.02 |
| Spread %: |
566.67% |
| Delta: |
0.05 |
| Theta: |
0.00 |
| Omega: |
13.33 |
| Rho: |
0.00 |
Quote data
| Open: |
0.003 |
| High: |
0.004 |
| Low: |
0.003 |
| Previous Close: |
0.004 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
-66.67% |
| 3 Months |
|
|
-55.56% |
| YTD |
|
|
-69.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.005 |
0.003 |
| 1M High / 1M Low: |
0.013 |
0.003 |
| 6M High / 6M Low: |
0.032 |
0.003 |
| High (YTD): |
2024-04-12 |
0.019 |
| Low (YTD): |
2024-05-15 |
0.003 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.004 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.008 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.012 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
350.13% |
| Volatility 6M: |
|
253.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
