BVT Call 135 EL 20.09.2024
/ DE000VM76KJ6
BVT Call 135 EL 20.09.2024/ DE000VM76KJ6 /
| 06/09/2024 10:16:03 |
Chg.0.000 |
Bid10:16:03 |
Ask10:16:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.001
Bid Size: 27,000 |
0.020
Ask Size: 27,000 |
Estee Lauder Compani... |
135.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
VM76KJ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Estee Lauder Companies Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
135.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
09/01/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
405.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.06 |
| Historic volatility: |
0.38 |
| Parity: |
-4.04 |
| Time value: |
0.02 |
| Break-even: |
121.70 |
| Moneyness: |
0.67 |
| Premium: |
0.50 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1,900.00% |
| Delta: |
0.03 |
| Theta: |
-0.04 |
| Omega: |
13.23 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-80.00% |
| 1 Month |
|
|
-97.83% |
| 3 Months |
|
|
-99.81% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.005 |
0.001 |
| 1M High / 1M Low: |
0.046 |
0.001 |
| 6M High / 6M Low: |
3.070 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.002 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.017 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.856 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2,112.58% |
| Volatility 6M: |
|
885.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
