BVT Call 125 XOM 20.09.2024
/ DE000VM3Q5G0
BVT Call 125 XOM 20.09.2024/ DE000VM3Q5G0 /
| 2024-09-06 8:39:46 AM |
Chg.-0.001 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.005EUR |
-16.67% |
-
Bid Size: - |
-
Ask Size: - |
Exxon Mobil Corp |
125.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
VM3Q5G |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Exxon Mobil Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
125.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-10 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
508.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.18 |
| Parity: |
-1.11 |
| Time value: |
0.02 |
| Break-even: |
112.96 |
| Moneyness: |
0.90 |
| Premium: |
0.11 |
| Premium p.a.: |
18.55 |
| Spread abs.: |
0.02 |
| Spread %: |
566.67% |
| Delta: |
0.07 |
| Theta: |
-0.04 |
| Omega: |
34.56 |
| Rho: |
0.00 |
Quote data
| Open: |
0.005 |
| High: |
0.005 |
| Low: |
0.005 |
| Previous Close: |
0.006 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-80.00% |
| 1 Month |
|
|
-93.83% |
| 3 Months |
|
|
-96.40% |
| YTD |
|
|
-96.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.014 |
0.005 |
| 1M High / 1M Low: |
0.111 |
0.005 |
| 6M High / 6M Low: |
0.590 |
0.005 |
| High (YTD): |
2024-04-11 |
0.590 |
| Low (YTD): |
2024-09-06 |
0.005 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.009 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.042 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.188 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
679.77% |
| Volatility 6M: |
|
441.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
