BVT Call 13 SDF 20.12.2024
/ DE000VM6BVR3
BVT Call 13 SDF 20.12.2024/ DE000VM6BVR3 /
| 10/28/2024 10:34:41 AM |
Chg.0.000 |
Bid1:05:01 PM |
Ask1:05:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.005EUR |
0.00% |
0.005
Bid Size: 250,000 |
0.020
Ask Size: 250,000 |
K+S AG NA O.N. |
13.00 EUR |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
12/4/2023 |
| Last trading day: |
12/20/2024 |
| 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): |
1/2/2024 |
0.260 |
| Low (YTD): |
10/24/2024 |
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: |
|
- |
