BVT Call 125 ENPH 20.09.2024
/ DE000VM3L8X4
BVT Call 125 ENPH 20.09.2024/ DE000VM3L8X4 /
| 06/09/2024 08:55:47 |
Chg.-0.040 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.146EUR |
-21.51% |
-
Bid Size: - |
-
Ask Size: - |
Enphase Energy Inc |
125.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
VM3L8X |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Enphase Energy Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
125.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
09/10/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
100.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.56 |
| Parity: |
-1.47 |
| Time value: |
0.10 |
| Break-even: |
113.74 |
| Moneyness: |
0.87 |
| Premium: |
0.16 |
| Premium p.a.: |
64.29 |
| Spread abs.: |
0.01 |
| Spread %: |
11.36% |
| Delta: |
0.16 |
| Theta: |
-0.12 |
| Omega: |
15.64 |
| Rho: |
0.01 |
Quote data
| Open: |
0.146 |
| High: |
0.146 |
| Low: |
0.146 |
| Previous Close: |
0.186 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-69.58% |
| 1 Month |
|
|
-41.60% |
| 3 Months |
|
|
-92.95% |
| YTD |
|
|
-95.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.146 |
| 1M High / 1M Low: |
0.590 |
0.146 |
| 6M High / 6M Low: |
2.700 |
0.146 |
| High (YTD): |
16/02/2024 |
3.260 |
| Low (YTD): |
06/09/2024 |
0.146 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.255 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.381 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.121 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
411.52% |
| Volatility 6M: |
|
379.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
