BVT Call 94 NEM 21.06.2024
/ DE000VM5LHA9
BVT Call 94 NEM 21.06.2024/ DE000VM5LHA9 /
| 2024-05-03 8:05:03 PM |
Chg.+0.034 |
Bid9:53:05 PM |
Ask9:53:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.069EUR |
+97.14% |
-
Bid Size: - |
-
Ask Size: - |
NEMETSCHEK SE O.N. |
94.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
VM5LHA |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
NEMETSCHEK SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
94.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-16 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
106.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.30 |
| Parity: |
-1.08 |
| Time value: |
0.08 |
| Break-even: |
94.78 |
| Moneyness: |
0.89 |
| Premium: |
0.14 |
| Premium p.a.: |
1.68 |
| Spread abs.: |
0.01 |
| Spread %: |
14.71% |
| Delta: |
0.16 |
| Theta: |
-0.03 |
| Omega: |
17.59 |
| Rho: |
0.02 |
Quote data
| Open: |
0.040 |
| High: |
0.069 |
| Low: |
0.040 |
| Previous Close: |
0.035 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.60% |
| 1 Month |
|
|
-78.44% |
| 3 Months |
|
|
-84.32% |
| YTD |
|
|
-77.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.084 |
0.035 |
| 1M High / 1M Low: |
0.350 |
0.035 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-09 |
0.680 |
| Low (YTD): |
2024-05-02 |
0.035 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.067 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.147 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
539.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
