BVT Call 115 XOM 17.01.2025
/ DE000VM9B0N8
BVT Call 115 XOM 17.01.2025/ DE000VM9B0N8 /
| 2025-01-15 4:53:05 PM |
Chg.+0.002 |
Bid7:01:48 PM |
Ask5:03:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.005EUR |
+66.67% |
0.005
Bid Size: 148,000 |
0.022
Ask Size: 148,000 |
Exxon Mobil Corp |
115.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
VM9B0N |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Exxon Mobil Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
115.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-01-31 |
| Last trading day: |
2025-01-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
506.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.18 |
| Parity: |
-0.51 |
| Time value: |
0.02 |
| Break-even: |
111.79 |
| Moneyness: |
0.95 |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
320.00% |
| Delta: |
0.11 |
| Theta: |
-0.19 |
| Omega: |
55.87 |
| Rho: |
0.00 |
Quote data
| Open: |
0.004 |
| High: |
0.005 |
| Low: |
0.004 |
| Previous Close: |
0.003 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.00% |
| 1 Month |
|
|
-96.62% |
| 3 Months |
|
|
-99.44% |
| YTD |
|
|
-80.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.008 |
0.003 |
| 1M High / 1M Low: |
0.095 |
0.003 |
| 6M High / 6M Low: |
1.280 |
0.003 |
| High (YTD): |
2025-01-07 |
0.021 |
| Low (YTD): |
2025-01-14 |
0.003 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.005 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.030 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.621 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
490.49% |
| Volatility 6M: |
|
288.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
