BVT Call 13.5 SDF 20.12.2024
/ DE000VM5CE11
BVT Call 13.5 SDF 20.12.2024/ DE000VM5CE11 /
2024-10-28 8:10:17 AM |
Chg.0.000 |
Bid9:44:45 AM |
Ask9:44:45 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.003EUR |
0.00% |
0.002 Bid Size: 250,000 |
0.020 Ask Size: 250,000 |
K+S AG NA O.N. |
13.50 EUR |
2024-12-20 |
Call |
Master data
WKN: |
VM5CE1 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
K+S AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
13.50 EUR |
Maturity: |
2024-12-20 |
Issue date: |
2023-11-14 |
Last trading day: |
2024-12-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
55.83 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.50 |
Historic volatility: |
0.26 |
Parity: |
-0.23 |
Time value: |
0.02 |
Break-even: |
13.70 |
Moneyness: |
0.83 |
Premium: |
0.23 |
Premium p.a.: |
3.09 |
Spread abs.: |
0.02 |
Spread %: |
566.67% |
Delta: |
0.19 |
Theta: |
-0.01 |
Omega: |
10.49 |
Rho: |
0.00 |
Quote data
Open: |
0.003 |
High: |
0.003 |
Low: |
0.003 |
Previous Close: |
0.003 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-80.00% |
3 Months |
|
|
-89.29% |
YTD |
|
|
-98.67% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.003 |
0.002 |
1M High / 1M Low: |
0.011 |
0.002 |
6M High / 6M Low: |
0.141 |
0.002 |
High (YTD): |
2024-01-02 |
0.227 |
Low (YTD): |
2024-10-24 |
0.002 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.003 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.005 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.045 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
343.06% |
Volatility 6M: |
|
296.30% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |