BVT Call 12.5 SDF 20.12.2024
/ DE000VM8H9Q7
BVT Call 12.5 SDF 20.12.2024/ DE000VM8H9Q7 /
27/09/2024 18:09:08 |
Chg.+0.020 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
0.039EUR |
+105.26% |
- Bid Size: - |
- Ask Size: - |
K+S AG NA O.N. |
12.50 EUR |
20/12/2024 |
Call |
Master data
WKN: |
VM8H9Q |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
K+S AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
12.50 EUR |
Maturity: |
20/12/2024 |
Issue date: |
16/01/2024 |
Last trading day: |
20/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
25.88 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.04 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.29 |
Historic volatility: |
0.26 |
Parity: |
-0.06 |
Time value: |
0.05 |
Break-even: |
12.96 |
Moneyness: |
0.95 |
Premium: |
0.09 |
Premium p.a.: |
0.45 |
Spread abs.: |
0.01 |
Spread %: |
27.78% |
Delta: |
0.41 |
Theta: |
0.00 |
Omega: |
10.66 |
Rho: |
0.01 |
Quote data
Open: |
0.020 |
High: |
0.043 |
Low: |
0.020 |
Previous Close: |
0.019 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+116.67% |
1 Month |
|
|
+143.75% |
3 Months |
|
|
-61.76% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.039 |
0.014 |
1M High / 1M Low: |
0.039 |
0.008 |
6M High / 6M Low: |
0.290 |
0.008 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.020 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.015 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.106 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
441.39% |
Volatility 6M: |
|
238.56% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |