BVT Call 125 NKE 20.09.2024
/ DE000VM36TE2
BVT Call 125 NKE 20.09.2024/ DE000VM36TE2 /
| 8/2/2024 7:51:54 PM |
Chg.-0.002 |
Bid9:46:15 PM |
Ask7:51:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.004EUR |
-33.33% |
-
Bid Size: - |
-
Ask Size: - |
Nike Inc |
125.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
VM36TE |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Nike Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
125.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
10/19/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
339.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.72 |
| Historic volatility: |
0.30 |
| Parity: |
-4.67 |
| Time value: |
0.02 |
| Break-even: |
114.76 |
| Moneyness: |
0.59 |
| Premium: |
0.69 |
| Premium p.a.: |
53.53 |
| Spread abs.: |
0.02 |
| Spread %: |
400.00% |
| Delta: |
0.03 |
| Theta: |
-0.01 |
| Omega: |
10.72 |
| Rho: |
0.00 |
Quote data
| Open: |
0.003 |
| High: |
0.004 |
| Low: |
0.003 |
| Previous Close: |
0.006 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
-42.86% |
| 3 Months |
|
|
-86.67% |
| YTD |
|
|
-99.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.006 |
0.002 |
| 1M High / 1M Low: |
0.010 |
0.002 |
| 6M High / 6M Low: |
0.340 |
0.002 |
| High (YTD): |
1/2/2024 |
0.390 |
| Low (YTD): |
7/31/2024 |
0.002 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.004 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.006 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.080 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
765.70% |
| Volatility 6M: |
|
403.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
