BVT Call 13 SDF 20.12.2024
/ DE000VM6BVR3
BVT Call 13 SDF 20.12.2024/ DE000VM6BVR3 /
28/10/2024 10:34:41 |
Chg.0.000 |
Bid12:59:56 |
Ask12:59:56 |
Underlying |
Strike price |
Expiration date |
Option type |
0.005EUR |
0.00% |
0.005 Bid Size: 12,500 |
0.050 Ask Size: 12,500 |
K+S AG NA O.N. |
13.00 EUR |
20/12/2024 |
Call |
Master data
WKN: |
VM6BVR |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
K+S AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
13.00 EUR |
Maturity: |
20/12/2024 |
Issue date: |
04/12/2023 |
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: |
0.43 |
Historic volatility: |
0.26 |
Parity: |
-0.18 |
Time value: |
0.02 |
Break-even: |
13.20 |
Moneyness: |
0.86 |
Premium: |
0.18 |
Premium p.a.: |
2.17 |
Spread abs.: |
0.02 |
Spread %: |
300.00% |
Delta: |
0.21 |
Theta: |
-0.01 |
Omega: |
11.61 |
Rho: |
0.00 |
Quote data
Open: |
0.005 |
High: |
0.005 |
Low: |
0.005 |
Previous Close: |
0.005 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-79.17% |
3 Months |
|
|
-87.18% |
YTD |
|
|
-98.08% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.005 |
0.004 |
1M High / 1M Low: |
0.017 |
0.004 |
6M High / 6M Low: |
0.171 |
0.004 |
High (YTD): |
02/01/2024 |
0.260 |
Low (YTD): |
24/10/2024 |
0.004 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.005 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.008 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.059 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
294.11% |
Volatility 6M: |
|
273.15% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |