BVT Call 1300 MELI 20.09.2024
/ DE000VM3MWF0
BVT Call 1300 MELI 20.09.2024/ DE000VM3MWF0 /
| 30/08/2024 19:53:20 |
Chg.+0.290 |
Bid21:59:06 |
Ask21:59:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.880EUR |
+4.40% |
-
Bid Size: - |
-
Ask Size: - |
MercadoLibre Inc |
1,300.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
VM3MWF |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MercadoLibre Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,300.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
09/10/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.92 |
| Intrinsic value: |
6.89 |
| Implied volatility: |
1.19 |
| Historic volatility: |
0.29 |
| Parity: |
6.89 |
| Time value: |
0.11 |
| Break-even: |
1,876.76 |
| Moneyness: |
1.59 |
| Premium: |
0.01 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
0.29% |
| Delta: |
0.96 |
| Theta: |
-1.13 |
| Omega: |
2.57 |
| Rho: |
0.60 |
Quote data
| Open: |
6.640 |
| High: |
6.880 |
| Low: |
6.640 |
| Previous Close: |
6.590 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.52% |
| 1 Month |
|
|
+131.65% |
| 3 Months |
|
|
+63.03% |
| YTD |
|
|
+80.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.880 |
6.310 |
| 1M High / 1M Low: |
6.880 |
2.970 |
| 6M High / 6M Low: |
6.880 |
1.820 |
| High (YTD): |
30/08/2024 |
6.880 |
| Low (YTD): |
25/04/2024 |
1.820 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.584 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.808 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.749 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
171.50% |
| Volatility 6M: |
|
128.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
