BVT Call 13.5 SDF 20.12.2024
/ DE000VM5CE11
BVT Call 13.5 SDF 20.12.2024/ DE000VM5CE11 /
| 28/10/2024 17:04:50 |
Chg.0.000 |
Bid28/10/2024 |
Ask28/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.003EUR |
0.00% |
0.003
Bid Size: 250,000 |
0.020
Ask Size: 250,000 |
K+S AG NA O.N. |
13.50 EUR |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
14/11/2023 |
| Last trading day: |
20/12/2024 |
| 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: |
0.002 |
| 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): |
02/01/2024 |
0.227 |
| Low (YTD): |
24/10/2024 |
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: |
|
- |
