BVT Call 12.5 SDF 20.12.2024
/ DE000VM8H9Q7
BVT Call 12.5 SDF 20.12.2024/ DE000VM8H9Q7 /
| 28/10/2024 14:01:02 |
Chg.0.000 |
Bid15:15:10 |
Ask15:15:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
0.00% |
0.011
Bid Size: 250,000 |
0.021
Ask Size: 250,000 |
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: |
55.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.26 |
| Parity: |
-0.13 |
| Time value: |
0.02 |
| Break-even: |
12.70 |
| Moneyness: |
0.89 |
| Premium: |
0.14 |
| Premium p.a.: |
1.43 |
| Spread abs.: |
0.01 |
| Spread %: |
100.00% |
| Delta: |
0.24 |
| Theta: |
0.00 |
| Omega: |
13.21 |
| Rho: |
0.00 |
Quote data
| Open: |
0.010 |
| High: |
0.010 |
| Low: |
0.010 |
| Previous Close: |
0.010 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-73.68% |
| 3 Months |
|
|
-81.82% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.010 |
0.007 |
| 1M High / 1M Low: |
0.028 |
0.007 |
| 6M High / 6M Low: |
0.206 |
0.007 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.009 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.013 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.075 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
298.60% |
| Volatility 6M: |
|
253.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
