BVT Call 120 ABNB 20.09.2024
/ DE000VM46DA3
BVT Call 120 ABNB 20.09.2024/ DE000VM46DA3 /
| 7/26/2024 7:44:14 PM |
Chg.-0.030 |
Bid9:58:37 PM |
Ask9:58:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.270EUR |
-2.31% |
-
Bid Size: - |
-
Ask Size: - |
Airbnb Inc |
120.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
VM46DA |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Airbnb Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
11/7/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
9.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.96 |
| Intrinsic value: |
1.85 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
1.85 |
| Time value: |
-0.55 |
| Break-even: |
123.54 |
| Moneyness: |
1.17 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.25 |
| Spread abs.: |
0.01 |
| Spread %: |
0.78% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.310 |
| High: |
1.350 |
| Low: |
1.270 |
| Previous Close: |
1.300 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.41% |
| 1 Month |
|
|
-18.59% |
| 3 Months |
|
|
-18.06% |
| YTD |
|
|
+11.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.520 |
1.270 |
| 1M High / 1M Low: |
1.600 |
1.270 |
| 6M High / 6M Low: |
1.600 |
1.260 |
| High (YTD): |
7/2/2024 |
1.600 |
| Low (YTD): |
1/17/2024 |
1.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.396 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.491 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.447 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.41% |
| Volatility 6M: |
|
42.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
